Market Value190,622,000
Total Holdings51
File Date2021-01-22
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IOO / iShares Trust - iShares Global 100 ETF
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
MUN / VanEck Muni ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MCD / McDonald's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson