Market Value197,134,000
Total Holdings182
File Date2021-07-16
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)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NVEC / NVE Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
/ ViacomCBS Inc
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MYC / BlackRock MuniYield California Fund Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BBN / BlackRock Taxable Municipal Bond Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
NPK / National Presto Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETSY / Etsy, Inc.
SGA / Saga Communications, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
UNP / Union Pacific Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PDI / PIMCO Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DTE / DTE Energy Company
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
PSA / Public Storage
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ABUS / Arbutus Biopharma Corporation
SPG / Simon Property Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSL / DoubleLine Income Solutions Fund
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
MDT / Medtronic plc
SO / The Southern Company
TGT / Target Corporation
MSFT / Microsoft Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STRT / Strattec Security Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESP / Espey Mfg. & Electronics Corp.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
XAIR / Beyond Air, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
BGS / B&G Foods, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ANAT / American National Group, Inc.
CCL / Carnival Corporation & plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
WBA / Walgreens Boots Alliance, Inc.
ATEN / A10 Networks, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STLD / Steel Dynamics, Inc.
ACCO / ACCO Brands Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
META / Meta Platforms, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MP / MP Materials Corp.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ORCL / Oracle Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
CI / The Cigna Group