Market Value144,760,000
Total Holdings166
File Date2021-08-16
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)
CNP / CenterPoint Energy, Inc.
TRVN / Trevena, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AXP / American Express Company
CSX / CSX Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
PBA / Pembina Pipeline Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNP / Union Pacific Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TPL / Texas Pacific Land Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSB / Mesabi Trust
MRK / Merck & Co., Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMCSA / Comcast Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MEOH / Methanex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AAPL / Apple Inc.
BWA / BorgWarner Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HSY / The Hershey Company
APTS / Preferred Apartment Communities Inc - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
D / Dominion Energy, Inc.
INTC / Intel Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SRNE / Sorrento Therapeutics, Inc.
DTE / DTE Energy Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFL / Aflac Incorporated
DIS / The Walt Disney Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GNL / Global Net Lease, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMS / CMS Energy Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PG / The Procter & Gamble Company
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.