Market Value55,336,000
Total Holdings126
File Date2021-02-10
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)
XLNX / Xilinx, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPRT / Essential Properties Realty Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
R / Ryder System, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNH / CNH Industrial N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TFC / Truist Financial Corporation
TD / The Toronto-Dominion Bank
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEVI / Levi Strauss & Co.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNAP / Snap Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRAFTKINGS INC / COM CL A (2614R2104)
IXC / iShares Trust - iShares Global Energy ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
US7153471005 / Perspecta Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFGP / Micro Focus International Plc - ADR
CNNE / Cannae Holdings, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FIS / Fidelity National Information Services, Inc.
MGI / Moneygram International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYC / Paycom Software, Inc.
NKLA / Nikola Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SNPS / Synopsys, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
IVZ / Invesco Ltd.
SLV / iShares Silver Trust
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company