Market Value401,402,000
Total Holdings56
File Date2021-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
NEM / Newmont Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MQT / BlackRock MuniYield Quality Fund II, Inc.
IBM / International Business Machines Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FSS / Federal Signal Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.