Market Value85,684,000
Total Holdings46
File Date2021-01-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRIC / MRI Interventions Inc
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
HESM / Hess Midstream LP
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTY / Partway Group Plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
VTN / Invesco Trust for Investment Grade New York Municipals
SII / Sprott Inc.
LBAI / Lakeland Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USAC / USA Compression Partners, LP - Limited Partnership
SLV / iShares Silver Trust
AAPL / Apple Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
HOV / Hovnanian Enterprises, Inc.
CVX / Chevron Corporation
SBR / Sabine Royalty Trust
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.