Market Value225,889,000
Total Holdings73
File Date2021-04-09
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)
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
TCN / Tricon Residential Inc.
DSL / DoubleLine Income Solutions Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IRM / Iron Mountain Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UA / Under Armour, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XRX / Xerox Holdings Corporation
TNP / Tsakos Energy Navigation Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MXI / iShares Trust - iShares Global Materials ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BA / The Boeing Company
IAU / iShares Gold Trust
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IVR / Invesco Mortgage Capital Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCIF / Carlyle Credit Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WPC / W. P. Carey Inc.