Market Value190,679,000
Total Holdings119
File Date2021-05-14
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)
VZ / Verizon Communications Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRWD / CrowdStrike Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
V / Visa Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
/ ViacomCBS Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
US35952V3033 / FS KKR Capital Corp II
CVNA / Carvana Co.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
DISCA / Discovery Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
SIVB / SVB Financial Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
ASMLF / ASML Holding N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
RIOT / Riot Platforms, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
T / AT&T Inc.
TPR / Tapestry, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSFT / Microsoft Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMT / Walmart Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF