Market Value527,052,000
Total Holdings56
File Date2021-08-06
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)
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OMC / Omnicom Group Inc.
INTC / Intel Corporation
XLNX / Xilinx, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KLAC / KLA Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AXP / American Express Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TWO / Two Harbors Investment Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EBAY / eBay Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ROM / ProShares Trust - ProShares Ultra Technology
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
57772K101 / Maxim Integrated Products Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF