Market Value144,760,000
Total Holdings166
File Date2021-08-16
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
GLD / SPDR Gold Shares
F / Ford Motor Company
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
TRVN / Trevena, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSB / Mesabi Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
TPL / Texas Pacific Land Corporation
GOOG / Alphabet Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
MEOH / Methanex Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
ABT / Abbott Laboratories
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CSX / CSX Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CHD / Church & Dwight Co., Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
BWA / BorgWarner Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HSY / The Hershey Company
APTS / Preferred Apartment Communities Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRNE / Sorrento Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFL / Aflac Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GNL / Global Net Lease, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TGT / Target Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.