Market Value246,929,000
Total Holdings53
File Date2021-01-22
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
DTE / DTE Energy Company
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ ViacomCBS Inc
VTRS / Viatris Inc.
OUNZ / VanEck Merk Gold ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LHX / L3Harris Technologies, Inc.
ARFXD / ProMIS Neurosciences Inc.
CY2 / Canadian National Railway Company
CVX / Chevron Corporation
RCUS / Arcus Biosciences, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MS / Morgan Stanley
AFK / VanEck ETF Trust - VanEck Africa Index ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.