Market Value169,360,000
Total Holdings39
File Date2021-10-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TWTR / Twitter Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
BFST / Business First Bancshares, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.