Market Value145,353,000
Total Holdings58
File Date2021-05-07
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)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DG / Dollar General Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBCF / Seacoast Banking Corporation of Florida
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
US092533AC25 / Blackrock Capital Investment Bond
IBB / iShares Trust - iShares Biotechnology ETF
AIZ / Assurant, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US04010LAW37 / Ares Cap Corp Bond
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HSIC / Henry Schein, Inc.
TDS / Telephone and Data Systems, Inc.
BALL / Ball Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EA / Electronic Arts Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.