Market Value87,180,000
Total Holdings30
File Date2021-11-12
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
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Current
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FCX / Freeport-McMoRan Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
TRHC / Tabula Rasa HealthCare Inc
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.