Market Value257,716,000
Total Holdings159
File Date2021-04-21
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCN / PIMCO Corporate & Income Strategy Fund
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSU / BlackRock Debt Strategies Fund, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ABBV / AbbVie Inc.
CVNA / Carvana Co.
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
DUK / Duke Energy Corporation
BCE / BCE Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
CG / The Carlyle Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
APO / Apollo Global Management, Inc.
TWLO / Twilio Inc.
AME / AMETEK, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
AXP / American Express Company
MO / Altria Group, Inc.
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
T / AT&T Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
CVX / Chevron Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVDA / NVIDIA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
/ Global X Longevity Thematic ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLOU / Global X Funds - Global X Cloud Computing ETF
GUT / The Gabelli Utility Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
MLM / Martin Marietta Materials, Inc.
COUP / Coupa Software Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
ZTS / Zoetis Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
RNG / RingCentral, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AEP / American Electric Power Company, Inc.
ALTA / Altabancorp
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CERN / Cerner Corp.
UNP / Union Pacific Corporation
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
META / Meta Platforms, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MSCI / MSCI Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
V / Visa Inc.