Market Value175,981,000
Total Holdings65
File Date2021-02-16
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.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
RGBP / Regen BioPharma, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
NTNX / Nutanix, Inc.
RDFN / Redfin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
DTLA.PR / Brookfield DTLA Inc.
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUKS GROUP VIETNAM ORDF / UFO (G5700D106)
PFFD / Global X Funds - Global X U.S. Preferred ETF
INTU / Intuit Inc.
LEN / Lennar Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUV / Southwest Airlines Co.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INN / Summit Hotel Properties, Inc.
MSI / Motorola Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CARR / Carrier Global Corporation
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPFT / Grapefruit USA, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
MTG / MGIC Investment Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
FNMA / Federal National Mortgage Association
US92854Q1067 / Vivint Solar Inc.
FMCC / Federal Home Loan Mortgage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
LYFT / Lyft, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEN.B / Lennar Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SH / ProShares Trust - ProShares Short S&P500
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PLD / Prologis, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IAU / iShares Gold Trust
LUMN / Lumen Technologies, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SO / The Southern Company
SHOP / Shopify Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
T / AT&T Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
MUN / VanEck Muni ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPRO / GoPro, Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
ZEST / Ecoark Holdings Inc
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
PSA / Public Storage
ARWR / Arrowhead Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.