Market Value116,517,000
Total Holdings143
File Date2021-10-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AMZN / Amazon.com, Inc.
CW / Curtiss-Wright Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RMT / Royce Micro-Cap Trust, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MXI / iShares Trust - iShares Global Materials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BXS / BancorpSouth Bank
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
ASA / ASA Gold and Precious Metals Limited
MANT / Mantech International Corp - Class A
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
O / Realty Income Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTS / Watts Water Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ENB / Enbridge Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BFB / Brown-Forman Corp. - Class B
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
V / Visa Inc.
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SF / Stifel Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALTA / Altabancorp
CVS / CVS Health Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DG / Dollar General Corporation
ADBE / Adobe Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
QQQC / Global X Funds
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRK / Merck & Co., Inc.
FGBI / First Guaranty Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGR / Vector Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LYB / LyondellBasell Industries N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
CIZN / Citizens Holding Company
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation