Market Value150,378,000
Total Holdings156
File Date2021-05-18
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)
VLO / Valero Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSAT / Viasat, Inc.
GWP / GW Pharmaceuticals plc
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COR / Cencora, Inc.
ADBE / Adobe Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
CECO / CECO Environmental Corp.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CERN / Cerner Corp.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494)
136635AE9 / Canadian Solar Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US292554AH53 / Encore Capital Group, Inc. Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
40416EAB9 / HCI Group, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
IAU / iShares Gold Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MB / MasterBeef Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GNW / Genworth Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
T / AT&T Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HBI / Hanesbrands Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PKE / Park Aerospace Corp.
BRK.A / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLD / SPDR Gold Trust
TFX / Teleflex Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
ESRX / Express Scripts Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCJ / Cameco Corporation
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBA / Pembina Pipeline Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
018490100 / Allergan plc
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
AMZN / Amazon.com, Inc.
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
CMP / Compass Minerals International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated