Market Value178,419,000
Total Holdings37
File Date2021-02-09
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)
DIS / The Walt Disney Company
ISR / Perspective Therapeutics Inc
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
COST / Costco Wholesale Corporation