Market Value126,503,000
Total Holdings31
File Date2021-04-29
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)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
T / AT&T Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KO / The Coca-Cola Company