Market Value70,680,000
Total Holdings78
File Date2021-07-14
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CMBS / iShares Trust - iShares CMBS ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JNJ / Johnson & Johnson
VFC / V.F. Corporation
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PEP / PepsiCo, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF