Market Value179,732,000
Total Holdings177
File Date2021-04-14
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)
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ESP / Espey Mfg. & Electronics Corp.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
KHC / The Kraft Heinz Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NPK / National Presto Industries, Inc.
ANAT / American National Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
BGS / B&G Foods, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SO / The Southern Company
ABUS / Arbutus Biopharma Corporation
PSA / Public Storage
DSL / DoubleLine Income Solutions Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HSY / The Hershey Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
ETSY / Etsy, Inc.
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STRT / Strattec Security Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MYC / BlackRock MuniYield California Fund Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
SGA / Saga Communications, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IVZ / Invesco Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCL / Carnival Corporation & plc
BUG / Global X Funds - Global X Cybersecurity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
PDI / PIMCO Dynamic Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INTC / Intel Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
T / AT&T Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
MP / MP Materials Corp.
IBM / International Business Machines Corporation
DOW / Dow Inc.
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GD / General Dynamics Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.