Market Value115,929,000
Total Holdings140
File Date2021-07-13
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)
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ALTA / Altabancorp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CMBS / iShares Trust - iShares CMBS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASA / ASA Gold and Precious Metals Limited
IPG / The Interpublic Group of Companies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ADX / Adams Diversified Equity Fund, Inc.
BXS / BancorpSouth Bank
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SF / Stifel Financial Corp.
CW / Curtiss-Wright Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RMT / Royce Micro-Cap Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEP / PepsiCo, Inc.
DHT / DHT Holdings, Inc.
NSC / Norfolk Southern Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FGBI / First Guaranty Bancshares, Inc.
SPY / SPDR S&P 500 ETF
CIZN / Citizens Holding Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGR / Vector Group Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQC / Global X Funds
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation