Market Value334,232,000
Total Holdings227
File Date2021-06-04
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)
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc. Put
CPRI / Capri Holdings Limited Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
EXC / Exelon Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation Put
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Put
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SQ / Block, Inc. Call
PTON / Peloton Interactive, Inc.
ESPR / Esperion Therapeutics, Inc. Put
MU / Micron Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPCE / Virgin Galactic Holdings, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
/ Apex Technology Acquisition Corporation Warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROKU / Roku, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTZ / BlackRock Credit Allocation Income Trust
LMT / Lockheed Martin Corporation
ALRM / Alarm.com Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IRDM / Iridium Communications Inc.
GIS / General Mills, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GNOG / Golden Nugget Online Gaming Inc - Class A Put
GNOG / Golden Nugget Online Gaming Inc - Class A
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
TLRY / Tilray Brands, Inc. Put
CLDR / Cloudera Inc Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
US83088V1026 / Slack Technologies Inc Put
US83088V1026 / Slack Technologies Inc
SQ / Block, Inc. Put
VKTX / Viking Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
OSTK / Overstock.com Inc Put
PENN / PENN Entertainment, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CGC / Canopy Growth Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
YMTX / Yumanity Therapeutics Inc
RGNX / REGENXBIO Inc. Put
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EDIT / Editas Medicine, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SQ / Block, Inc.
83568G104 / Sonosite Inc
83568G104 / Sonosite Inc Put
30064K105 / Exacttarget, Inc.
VKTX / Viking Therapeutics, Inc. Put
EDIT / Editas Medicine, Inc. Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Put
BA / The Boeing Company Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PENN / PENN Entertainment, Inc. Put
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc. Put
SO / The Southern Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc. Put
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLV / iShares Silver Trust Put
GE / General Electric Company
SPCB / SuperCom Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc. Call
BAC / Bank of America Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBDC / Golub Capital BDC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
WASH / Washington Trust Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIRI / Sirius XM Holdings Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CGC / Canopy Growth Corporation Put
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
BA / The Boeing Company
BNGO / Bionano Genomics, Inc.
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund