Market Value161,116,000
Total Holdings74
File Date2021-08-02
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.
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ERSX / Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
HD / The Home Depot, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TSLA / Tesla, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDT / John Hancock Premium Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSX / Boston Scientific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PCN / PIMCO Corporate & Income Strategy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ERH / Allspring Utilities and High Income Fund
PFE / Pfizer Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GOOG / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF