Market Value231,681,000
Total Holdings90
File Date2021-04-20
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNF / Fidelity National Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOI / Eaton Vance Enhanced Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
MLPA / Global X Funds - Global X MLP ETF
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.