Market Value196,162,000
Total Holdings87
File Date2021-08-30
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)
T / AT&T Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
SNAP / Snap Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ERSX / Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
ERH / Allspring Utilities and High Income Fund
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSFT / Microsoft Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
AGZ / iShares Trust - iShares Agency Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
EIX / Edison International
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PDT / John Hancock Premium Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF