Market Value119,840,000
Total Holdings61
File Date2021-04-26
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)
SQFT / Presidio Property Trust, Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ROK / Rockwell Automation, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
FFIN / First Financial Bankshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMTI / Sanara MedTech Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.