Market Value125,427,000
Total Holdings183
File Date2021-11-01
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)
STWD / Starwood Property Trust, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF Put
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BLE / BlackRock Municipal Income Trust II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LYFT / Lyft, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
EGP / EastGroup Properties, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.B / Shell Plc - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVF / Eaton Vance Senior Income Trust
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGP / MGM Growth Properties LLC - Class A
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFL / abrdn National Municipal Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
AAPL / Apple Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NAD / Nuveen Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IXN / iShares Trust - iShares Global Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF