Market Value142,164,000
Total Holdings71
File Date2022-05-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
C / Citigroup Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LBTYA / Liberty Global Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWTR / Twitter Inc
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
DISCA / Discovery Inc - Class A
WMT / Walmart Inc.
CNI / Canadian National Railway Company
INDA / iShares Trust - iShares MSCI India ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
HI / Hillenbrand, Inc.
CCI / Crown Castle Inc.
XYL / Xylem Inc.
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCO / Clear Channel Outdoor Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCJ / Cameco Corporation
SH / ProShares Trust - ProShares Short S&P500
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.