Market Value154,228,000
Total Holdings105
File Date2021-04-29
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
IYW / iShares Trust - iShares U.S. Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
IXJ / iShares Trust - iShares Global Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PSQ / ProShares Trust - ProShares Short QQQ
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BSTZ / BlackRock Science and Technology Term Trust
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TOL / Toll Brothers, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HON / Honeywell International Inc.
MMM / 3M Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
GIM / Templeton Global Income Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FEN / First Trust Energy Income and Growth Fund
TGT / Target Corporation
MYY / ProShares Trust - ProShares Short MidCap400
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
T / AT&T Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
YEXT / Yext, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MDY / SPDR S&P MidCap 400 ETF Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDV / The Gabelli Dividend & Income Trust
PFE / Pfizer Inc.
IAU / iShares Gold Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MS / Morgan Stanley