Market Value95,789
Total Holdings50
File Date2021-05-10
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
NLSN / Nielsen Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
CNXC / Concentrix Corporation
IGT / International Game Technology PLC
MO / Altria Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BCE / BCE Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GT / The Goodyear Tire & Rubber Company
CM / Canadian Imperial Bank of Commerce
CVX / Chevron Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLN / Olin Corporation
PBCT / People`s United Financial Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TU / TELUS Corporation
NYCB / Flagstar Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRTN / Triton International Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
BMO / Bank of Montreal
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF