Market Value257,941,000
Total Holdings84
File Date2021-07-22
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)
STRA / Strategic Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USB / U.S. Bancorp
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
MXI / iShares Trust - iShares Global Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IRM / Iron Mountain Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCN / Tricon Residential Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WPC / W. P. Carey Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CCIF / Carlyle Credit Income Fund
SQ / Block, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UA / Under Armour, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVR / Invesco Mortgage Capital Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
DSL / DoubleLine Income Solutions Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BA / The Boeing Company