Market Value183,332,000
Total Holdings32
File Date2021-10-06
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)
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
BAC / Bank of America Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
NWL / Newell Brands Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RUN / Sunrun Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SYK / Stryker Corporation
COUP / Coupa Software Inc
MP / MP Materials Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / Manulife Financial Corporation
GT / The Goodyear Tire & Rubber Company