Market Value110,147,000
Total Holdings68
File Date2021-02-25
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)
AAPL / Apple Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBAY / eBay Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.