Market Value244,946,000
Total Holdings46
File Date2021-11-09
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)
ADSK / Autodesk, Inc.
TGT / Target Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AME / AMETEK, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEP / Holly Energy Partners L.P. - Unit
NVDA / NVIDIA Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CE / Celanese Corporation
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
MDT / Medtronic plc
MMAT / Meta Materials Inc.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund