Market Value229,196,000
Total Holdings39
File Date2021-08-10
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)
AAPL / Apple Inc.
ISR / Perspective Therapeutics Inc
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IAU / iShares Gold Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MBB / iShares Trust - iShares MBS ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TGT / Target Corporation
DE / Deere & Company
V / Visa Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JPM / JPMorgan Chase & Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation