Market Value174,647,000
Total Holdings68
File Date2021-05-12
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMZN / Amazon.com, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COR / Cencora, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WPC / W. P. Carey Inc.
RIVE / Riverview Financial Corp
PPL / PPL Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSFT / Microsoft Corporation
SAFM / Sanderson Farms, Inc.
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF