Market Value142,591,000
Total Holdings93
File Date2021-01-20
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FEN / First Trust Energy Income and Growth Fund
/ BlackRock Municipal 2020 Term Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
MMM / 3M Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSTZ / BlackRock Science and Technology Term Trust
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PSQ / ProShares Trust - ProShares Short QQQ
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SH / ProShares Trust - ProShares Short S&P500
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIM / Templeton Global Income Fund
MYY / ProShares Trust - ProShares Short MidCap400
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGT / Target Corporation
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GLD / SPDR Gold Trust
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GDV / The Gabelli Dividend & Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
YEXT / Yext, Inc.
PG / The Procter & Gamble Company