Market Value117,270,000
Total Holdings46
File Date2021-02-04
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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
VTRS / Viatris Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORBC / Orbcomm Inc
D / Dominion Energy, Inc.
FDX / FedEx Corporation
MBII / Marrone Bio Innovations Inc
COP / ConocoPhillips
CTVA / Corteva, Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
REET / iShares Trust - iShares Global REIT ETF
SEE / Sealed Air Corporation
MET / MetLife, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHF / Brighthouse Financial, Inc.
/ ViacomCBS Inc
MRK / Merck & Co., Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
OGS / ONE Gas, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EVRG / Evergy, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF