Market Value177,767,000
Total Holdings139
File Date2021-10-25
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)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SFBS / ServisFirst Bancshares, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CODI / Compass Diversified
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BA / The Boeing Company
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
/ TTD FL RISK MAN
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXG / iShares Trust - iShares Global Financials ETF
DAL / Delta Air Lines, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PBCT / People`s United Financial Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BKT / BlackRock Income Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACN / Accenture plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NZF / Nuveen Municipal Credit Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TGT / Target Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GD / General Dynamics Corporation