Market Value248,361,000
Total Holdings66
File Date2021-04-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALB / Albemarle Corporation
PVH / PVH Corp.
DFS / Discover Financial Services
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
/ ViacomCBS Inc
DISCA / Discovery Inc - Class A
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
SPY / SPDR S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVZ / Invesco Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABTX / Allegiance Bancshares Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
V / Visa Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MSFT / Microsoft Corporation
SLF / Sun Life Financial Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HON / Honeywell International Inc.