Market Value133,520,000
Total Holdings204
File Date2021-04-13
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
ZM / Zoom Communications Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CLX / The Clorox Company
GLW / Corning Incorporated
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
CC / The Chemours Company
CMCSA / Comcast Corporation
TWTR / Twitter Inc
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
FAST / Fastenal Company
BTWN / Bridgetown Holdings Ltd - Class A
AAL / American Airlines Group Inc.
HPQ / HP Inc.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
COR / Cencora, Inc.
US7153471005 / Perspecta Inc
/ Foley Trasimene Acquisition Corp. II
QELL / Qell Acquisition Corp - Class A
78463X392 / SPDR EURO STOXX Small Cap ETF
TSLA / Tesla, Inc.
APPN / Appian Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTD / The Trade Desk, Inc.
LMND / Lemonade, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OCGN / Ocugen, Inc.
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DOC / Healthpeak Properties, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
C / Citigroup Inc. - Corporate Bond/Note
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LCID / Lucid Group, Inc.
TPIC / TPI Composites, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
DE / Deere & Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIS / The Walt Disney Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LNT / Alliant Energy Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TDS / Telephone and Data Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AGE / AgeX Therapeutics, Inc.
VNOM / Viper Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OCX / OncoCyte Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
SKLZ / Skillz Inc.
JPM / JPMorgan Chase & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RBLX / Roblox Corporation
DXC / DXC Technology Company
CGC / Canopy Growth Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APA / APA Corporation
FSV / FirstService Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
WK / Workiva Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
SMSI / Smith Micro Software, Inc.
ROKU / Roku, Inc.
FEI / First Trust MLP and Energy Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
HBI / Hanesbrands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HRL / Hormel Foods Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHF / Brighthouse Financial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUMO / Lumos Pharma, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BYND / Beyond Meat, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF