Market Value116,457,000
Total Holdings36
File Date2021-03-18
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)
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
345838106 / Forest Laboratories Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
PCQ / PIMCO California Municipal Income Fund
STX / Seagate Technology Holdings plc
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WFT / Weatherford International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAT / Mattel, Inc.
BIT / BlackRock Multi-Sector Income Trust
MNP / Western Asset Municipal Partners Fund Inc
DDD / 3D Systems Corporation
HPQ / HP Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PML / PIMCO Municipal Income Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FIF / First Trust Energy Infrastructure Fund
CMCSA / Comcast Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PDI / PIMCO Dynamic Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.