Market Value628,593,000
Total Holdings78
File Date2021-08-24
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)
TSLA / Tesla, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
PCRX / Pacira BioSciences, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF