Market Value127,824,000
Total Holdings24
File Date2021-04-28
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)
CFFN / Capitol Federal Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HEAR / Turtle Beach Corporation
IONS / Ionis Pharmaceuticals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GSS / Golden Star Resources Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
MGM / MGM Resorts International
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US59408Q1067 / Michaels Companies Inc. (The)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
GLW / Corning Incorporated
IIPR / Innovative Industrial Properties, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
WPC / W. P. Carey Inc.
M / Macy's, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
BIPC / Brookfield Infrastructure Corporation
CG / The Carlyle Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNR / Mach Natural Resources LP
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LRCX / Lam Research Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRNE / Sorrento Therapeutics, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNXC / Concentrix Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PAYC / Paycom Software, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MDP / Meredith Holdings Corp
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DHI / D.R. Horton, Inc.
US8326822074 / SMTC Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GWRE / Guidewire Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
G / Genpact Limited
CVS / CVS Health Corporation
CCS / Century Communities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOX / Box, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PRFT / Perficient, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US83088V1026 / Slack Technologies Inc
MTH / Meritage Homes Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNX / TD SYNNEX Corporation
SFM / Sprouts Farmers Market, Inc.
ATO / Atmos Energy Corporation
QSR / Restaurant Brands International Inc.
DBD / Diebold Nixdorf, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOW / Dow Inc.
HSY / The Hershey Company
SHAK / Shake Shack Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SKT / Tanger Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
DIS / The Walt Disney Company
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CERN / Cerner Corp.
BEPC / Brookfield Renewable Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLNE / Clean Energy Fuels Corp.
TWO / Two Harbors Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BHF / Brighthouse Financial, Inc.
VMW / Vmware Inc. - Class A
LAND / Gladstone Land Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
SPCE / Virgin Galactic Holdings, Inc.
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLQT / SelectQuote, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
AMZN / Amazon.com, Inc.
SAVEQ / Spirit Airlines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PRPL / Purple Innovation, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
ANDE / The Andersons, Inc.
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.