Market Value127,023,000
Total Holdings146
File Date2021-02-16
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
APTS / Preferred Apartment Communities Inc - Class A
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MO / Altria Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DVY / iShares Trust - iShares Select Dividend ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US2655041000 / Dunkin' Brands Group, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BA / The Boeing Company
PBA / Pembina Pipeline Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HSY / The Hershey Company
ONLN / ProShares Trust - ProShares Online Retail ETF
D / Dominion Energy, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRVN / Trevena, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
INTC / Intel Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
T / AT&T Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MSB / Mesabi Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
DTE / DTE Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MEOH / Methanex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.