Market Value152,966,000
Total Holdings207
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company Call
JQC / Nuveen Credit Strategies Income Fund
HSY / The Hershey Company
CAT / Caterpillar Inc.
UHT / Universal Health Realty Income Trust
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
QQQ / Invesco QQQ Trust, Series 1 Call
ARCC / Ares Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation Call
SPGI / S&P Global Inc.
AAPL / Apple Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
HD / The Home Depot, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AWF / AllianceBernstein Global High Income Fund
QQQ / Invesco QQQ Trust, Series 1
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
META / Meta Platforms, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FSK / FS KKR Capital Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc. Call
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc. Call
JNJ / Johnson & Johnson
CLX / The Clorox Company
ABR / Arbor Realty Trust, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MA / Mastercard Incorporated
MS / Morgan Stanley
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
DKNG / DraftKings Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAC / The Macerich Company
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAK / Northern Dynasty Minerals Ltd.
PARA / Paramount Global
PARA / Paramount Global Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated Call
CAT / Caterpillar Inc. Call
MSFT / Microsoft Corporation
INTC / Intel Corporation
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPM / JPMorgan Chase & Co.
PHYS / Sprott Physical Gold Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UNH / UnitedHealth Group Incorporated
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BRSP / BrightSpire Capital, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPN / Global Payments Inc.
PFE / Pfizer Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHUN / Phunware, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF