Market Value339,043,000
Total Holdings224
File Date2021-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APD / Air Products and Chemicals, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PYPL / PayPal Holdings, Inc. Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
XJHIX / John Hancock Investors Trust
TUP / Tupperware Brands Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
BLNK / Blink Charging Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GPS / The Gap, Inc.
UYG / ProShares Trust - ProShares Ultra Financials Call
SHW / The Sherwin-Williams Company
BAM / Brookfield Asset Management Ltd.
RCII / Upbound Group Inc Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AAPL / Apple Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DTP / DTE Energy Co. - Units
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
LBRDK / Liberty Broadband Corporation
DAR / Darling Ingredients Inc.
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OUNZ / VanEck Merk Gold ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
MMM / 3M Company
DKNG / DraftKings Inc. Call
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
USWS / U.S. Well Services Inc - Class A
COTY / Coty Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OXY / Occidental Petroleum Corporation Call
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMT / American Tower Corporation
VMO / Invesco Municipal Opportunity Trust
UNH / UnitedHealth Group Incorporated Call
PG / The Procter & Gamble Company
US0268741560 / American International Group, Inc. Warrants
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GD / General Dynamics Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AAL / American Airlines Group Inc.
PLD / Prologis, Inc.
TWLO / Twilio Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc. Call
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XPRO / Expro Group Holdings N.V.
BBN / BlackRock Taxable Municipal Bond Trust
CM / Canadian Imperial Bank of Commerce
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVE / Cenovus Energy Inc.
MGM / MGM Resorts International
C / Citigroup Inc. Call
ACN / Accenture plc
CRM / Salesforce, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPGI / S&P Global Inc. Call
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BLL / Ball Corp.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ILMN / Illumina, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CAKE / The Cheesecake Factory Incorporated
JNJ / Johnson & Johnson
AON / Aon plc
ATVI / Activision Blizzard Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DOCU / DocuSign, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
FLT / Corpay, Inc.
ET / Energy Transfer LP - Limited Partnership
ENLC / EnLink Midstream, LLC
MAR / Marriott International, Inc.
XYZ / Block, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
REM / iShares Trust - iShares Mortgage Real Estate 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
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KEY / KeyCorp
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
NFLX / Netflix, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMGN / Amgen Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PFN / PIMCO Income Strategy Fund II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PIM / Putnam Master Intermediate Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
SHOP / Shopify Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
COP / ConocoPhillips