Market Value230,975,000
Total Holdings113
File Date2021-11-03
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)
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GLD / SPDR Gold Trust
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDT / Medtronic plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IOO / iShares Trust - iShares Global 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALE / ALLETE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PLM / Polymet Mining Corp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIG / Transocean Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOGL / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLF / Cleveland-Cliffs Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XEL / Xcel Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF