Market Value102,365,000
Total Holdings118
File Date2021-08-12
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)
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EIM / Eaton Vance Municipal Bond Fund
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SNA / Snap-on Incorporated
JPS / Nuveen Preferred & Income Securities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NBB / Nuveen Taxable Municipal Income Fund
V / Visa Inc.
UNP / Union Pacific Corporation
DCP / DCP Midstream LP - Unit
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GOOG / Alphabet Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EHC / Encompass Health Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BMY / Bristol-Myers Squibb Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NYMT / New York Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
NZF / Nuveen Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TY / Tri-Continental Corporation
BLW / BlackRock Limited Duration Income Trust
BST / BlackRock Science and Technology Trust
HD / The Home Depot, Inc.
BLDR / Builders FirstSource, Inc.
GLW / Corning Incorporated
MCR / MFS Charter Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AEP / American Electric Power Company, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
USA / Liberty All-Star Equity Fund
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.