Market Value328,847,000
Total Holdings39
File Date2021-04-08
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GWP / GW Pharmaceuticals plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVAX / Novavax, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
FSLR / First Solar, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
CSX / CSX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HRL / Hormel Foods Corporation