Market Value124,882,000
Total Holdings188
File Date2021-01-14
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)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WK / Workiva Inc.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLY / Ally Financial Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
SLB / Schlumberger Limited
PPL / PPL Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
/ Foley Trasimene Acquisition Corp. II
QELL / Qell Acquisition Corp - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
TPIC / TPI Composites, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
TWTR / Twitter Inc
DOW / Dow Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BTWN / Bridgetown Holdings Ltd - Class A
HPQ / HP Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
OCX / OncoCyte Corporation
FDX / FedEx Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TGT / Target Corporation
TDS / Telephone and Data Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
BMO / Bank of Montreal
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
BAX / Baxter International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HBI / Hanesbrands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKNG / DraftKings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNOM / Viper Energy, Inc.
US7153471005 / Perspecta Inc
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
NEWR / New Relic Inc
CHRW / C.H. Robinson Worldwide, Inc.
AGE / AgeX Therapeutics, Inc.
DXC / DXC Technology Company
INTC / Intel Corporation
FEI / First Trust MLP and Energy Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMO / Lumos Pharma, Inc.
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMSI / Smith Micro Software, Inc.
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAST / Fastenal Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLX / The Clorox Company
HRL / Hormel Foods Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
CGC / Canopy Growth Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
BYND / Beyond Meat, Inc.
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
DD / DuPont de Nemours, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CC / The Chemours Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFG / Principal Financial Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF