Market Value169,799,000
Total Holdings152
File Date2021-02-08
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
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Shares
Current
Shares
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VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CSX / CSX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NPK / National Presto Industries, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KHC / The Kraft Heinz Company
ESP / Espey Mfg. & Electronics Corp.
BGS / B&G Foods, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZM / Zoom Communications Inc.
SO / The Southern Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
KR / The Kroger Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DSL / DoubleLine Income Solutions Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MYC / BlackRock MuniYield California Fund Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
PSA / Public Storage
STRT / Strattec Security Corporation
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
PDI / PIMCO Dynamic Income Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BUG / Global X Funds - Global X Cybersecurity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ABUS / Arbutus Biopharma Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LMT / Lockheed Martin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UPS / United Parcel Service, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INTC / Intel Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.