Market Value379,269,000
Total Holdings163
File Date2021-07-26
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)
FSK / FS KKR Capital Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
H / Hyatt Hotels Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E903)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORCL / Oracle Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
BAC / Bank of America Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NKE / NIKE, Inc.
T / AT&T Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
CVS / CVS Health Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MAR / Marriott International, Inc.
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KR / The Kroger Co.
SO / The Southern Company
META / Meta Platforms, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SQ / Block, Inc.
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
CM / Canadian Imperial Bank of Commerce
JBLU / JetBlue Airways Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SYY / Sysco Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSAT / Viasat, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRSP / BrightSpire Capital, Inc.
WYNN / Wynn Resorts, Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
GM / General Motors Company
CONE / CyrusOne Inc
BILL / BILL Holdings, Inc.
MGM / MGM Resorts International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOCU / DocuSign, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GE / General Electric Company
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
F / Ford Motor Company
SHOP / Shopify Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRE / Sempra