Market Value184,100,000
Total Holdings148
File Date2021-10-28
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)
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRNA / Moderna, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US31948P1049 / First Choice Bancorp (California)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RPAI / Retail Properties of America Inc - Class A
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
INTC / Intel Corporation
ORCL / Oracle Corporation
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
BCLI / Brainstorm Cell Therapeutics Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MO / Altria Group, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAC / Bank of America Corporation
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC / Wells Fargo & Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IOO / iShares Trust - iShares Global 100 ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GROM / Grom Social Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
C.WSA / Citigroup, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GE / General Electric Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
EIX / Edison International
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ROST / Ross Stores, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFE / Pfizer Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
EFSC / Enterprise Financial Services Corp
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF