Market Value1,687,000
Total Holdings50
File Date2021-04-13
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)
HD / The Home Depot, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IRM / Iron Mountain Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MLPA / Global X Funds - Global X MLP ETF
CRNT / Ceragon Networks Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KR / The Kroger Co.
US35952V3033 / FS KKR Capital Corp II
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
FULT / Fulton Financial Corporation
INTC / Intel Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CARR / Carrier Global Corporation
NAD / Nuveen Quality Municipal Income Fund
CVX / Chevron Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
WRK / WestRock Company
ARI / Apollo Commercial Real Estate Finance, Inc.
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ABR / Arbor Realty Trust, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
T / AT&T Inc.
MRCC / Monroe Capital Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
QLYS / Qualys, Inc.
EA / Electronic Arts Inc.
PAYC / Paycom Software, Inc.
GE / General Electric Company