Market Value133,479,000
Total Holdings75
File Date2021-11-10
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)
COR / Cencora, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ES / Eversource Energy
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GD / General Dynamics Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
AMRX / Amneal Pharmaceuticals, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
JNJ / Johnson & Johnson
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EBAY / eBay Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.