Market Value127,023,000
Total Holdings146
File Date2021-02-16
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
APTS / Preferred Apartment Communities Inc - Class A
T / AT&T Inc.
CMS / CMS Energy Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
BA / The Boeing Company
PBA / Pembina Pipeline Corporation
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US2655041000 / Dunkin' Brands Group, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HSY / The Hershey Company
ONLN / ProShares Trust - ProShares Online Retail ETF
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRVN / Trevena, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPM / JPMorgan Chase & Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MSB / Mesabi Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTE / DTE Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MEOH / Methanex Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.