Market Value90,352,000
Total Holdings66
File Date2021-04-16
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
FSLY / Fastly, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF