Market Value420,224,000
Total Holdings214
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc. Call
PIM / Putnam Master Intermediate Income Trust
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPOT / Spotify Technology S.A.
AN / AutoNation, Inc.
AAPL / Apple Inc.
DTP / DTE Energy Co. - Units
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TXN / Texas Instruments Incorporated
OUNZ / VanEck Merk Gold ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XYZ / Block, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation Call
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation Call
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc. Call
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
UNP / Union Pacific Corporation
SO / The Southern Company
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMGN / Amgen Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BBN / BlackRock Taxable Municipal Bond Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CM / Canadian Imperial Bank of Commerce
NEE.PRP / NextEra Energy, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
BRW / Saba Capital Income & Opportunities Fund
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
US04010LAW37 / Ares Cap Corp Bond
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
SWT / Stanley Black & Decker Inc - Unit
C.WSA / Citigroup, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
THC / Tenet Healthcare Corporation Call
ATVI / Activision Blizzard Inc
KREF / KKR Real Estate Finance Trust Inc.
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHI / D.R. Horton, Inc. Call
DOCU / DocuSign, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
VMO / Invesco Municipal Opportunity Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXT / Textron Inc. Call
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HD / The Home Depot, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
MS / Morgan Stanley Call
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TGT / Target Corporation
HD / The Home Depot, Inc. Call
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc. Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
TWLO / Twilio Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFN / PIMCO Income Strategy Fund II
META / Meta Platforms, Inc. Call
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated Call
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc. Call
MCD / McDonald's Corporation
XPRO / Expro Group Holdings N.V.
MS / Morgan Stanley
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc. Call
COIN / Coinbase Global, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.