Market Value141,613,000
Total Holdings163
File Date2021-02-11
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEV / iShares Trust - iShares Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIA / iShares Trust - iShares Asia 50 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RY / Royal Bank of Canada
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
PSX / Phillips 66
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DE / Deere & Company
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
D / Dominion Energy, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ZBH / Zimmer Biomet Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SVC / Service Properties Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
UTG / Reaves Utility Income Fund
GE / General Electric Company
FIF / First Trust Energy Infrastructure Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEL / TE Connectivity plc
DKNG / DraftKings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
WELL / Welltower Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFL / PIMCO Income Strategy Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DUK / Duke Energy Corporation