Market Value225,590,000
Total Holdings74
File Date2021-05-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSA / National Storage Affiliates Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMGN / Amgen Inc.
LSI / Life Storage Inc - Registered Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
HSTO / Histogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CUBE / CubeSmart
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF