Market Value162,827,000
Total Holdings137
File Date2021-04-07
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)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
AXP / American Express Company
NAC / Nuveen California Quality Municipal Income Fund
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US31948P1049 / First Choice Bancorp (California)
QRVO / Qorvo, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
GNMA / iShares Trust - iShares GNMA Bond ETF
RPAI / Retail Properties of America Inc - Class A
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IOO / iShares Trust - iShares Global 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EIX / Edison International
GE / General Electric Company
CVS / CVS Health Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCLI / Brainstorm Cell Therapeutics Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
OEF / iShares Trust - iShares S&P 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
AAPL / Apple Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson