Market Value234,453,000
Total Holdings59
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
EXAS / Exact Sciences Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTU / Intuit Inc.
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson