Market Value174,765,000
Total Holdings223
File Date2021-04-20
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ_KZ / Johnson & Johnson
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RPM / RPM International Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
THW / Abrdn World Healthcare Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEN / The Wendy's Company
QSR / Restaurant Brands International Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFE / Pfizer Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
/ JPMorgan Global Bond Opportunities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WOR / Worthington Enterprises, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GEO / The GEO Group, Inc.
BIPC / Brookfield Infrastructure Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HBI / Hanesbrands Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KEY / KeyCorp
/ Vanguard Russell 1000 Value
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BA / The Boeing Company
SDOT / Sadot Group Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
SACH / Sachem Capital Corp.
PPG / PPG Industries, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MBB / iShares Trust - iShares MBS ETF
SRC / Spirit Realty Capital, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IXJ / iShares Trust - iShares Global Healthcare ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
KMX / CarMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
EMR / Emerson Electric Co.
TGT / Target Corporation
F / Ford Motor Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund