Market Value151,451,000
Total Holdings49
File Date2021-01-11
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
BA / The Boeing Company
DLHC / DLH Holdings Corp.
GLD / SPDR Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
MTW / The Manitowoc Company, Inc.
GNUS / Genius Brands International Inc
JPM / JPMorgan Chase & Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
V / Visa Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
WMT / Walmart Inc.