Market Value102,864,000
Total Holdings86
File Date2021-02-09
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)
C / Citigroup Inc.
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDT / John Hancock Premium Dividend Fund
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOGI / Logitech International S.A.
TGT / Target Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF