Market Value156,892,000
Total Holdings69
File Date2021-11-04
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.

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)
LBTYA / Liberty Global Ltd.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCI / Crown Castle Inc.
PARA / Paramount Global
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCJ / Cameco Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HI / Hillenbrand, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
MCO / Moody's Corporation
SH / ProShares Trust - ProShares Short S&P500
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated