Market Value128,144,000
Total Holdings178
File Date2021-08-02
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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
/ BlackRock Municipal Income Investment Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AAPL / Apple Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
IDV / iShares Trust - iShares International Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AMZN / Amazon.com, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RF / Regions Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYFT / Lyft, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
EGP / EastGroup Properties, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RTX / RTX Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1 Put
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STWD / Starwood Property Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBI / Hanesbrands Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGP / MGM Growth Properties LLC - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EVF / Eaton Vance Senior Income Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WMT / Walmart Inc.
BLE / BlackRock Municipal Income Trust II
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VFL / abrdn National Municipal Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF