Market Value148,480,000
Total Holdings87
File Date2021-02-02
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)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ARQ / Arq, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHW / The Charles Schwab Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PMX / PIMCO Municipal Income Fund III
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TIP / iShares Trust - iShares TIPS Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PMM / Putnam Managed Municipal Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
KGC / Kinross Gold Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUA / BlackRock MuniAssets Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MHF / Western Asset Municipal High Income Fund Inc.
PML / PIMCO Municipal Income Fund II
BRK.B / Berkshire Hathaway Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDI / PIMCO Dynamic Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SHOP / Shopify Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IYF / iShares Trust - iShares U.S. Financials ETF
GOF / Guggenheim Strategic Opportunities Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MIN / MFS Intermediate Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBUX / Starbucks Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AAPL / Apple Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GOOGL / Alphabet Inc.
ALYA / Alithya Group Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
AMZN / Amazon.com, Inc.
INSI / Insight Select Income Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SMM / Salient Midstream & MLP Fund
PMF / PIMCO Municipal Income Fund
DMF / BNY Mellon Municipal Income, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
F / Ford Motor Company
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
NSL / Nuveen Senior Income Fund
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust