Market Value210,460,000
Total Holdings40
File Date2021-04-22
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)
ISR / Perspective Therapeutics Inc
V / Visa Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DLTR / Dollar Tree, Inc.
MBB / iShares Trust - iShares MBS ETF
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KMX / CarMax, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
TGT / Target Corporation
PGR / The Progressive Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAPL / Apple Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund