Market Value227,272,000
Total Holdings44
File Date2021-08-12
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
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Current
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PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRT / Liberty Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF