Market Value160,260,000
Total Holdings56
File Date2021-02-16
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAND.O / Gladstone Land Corporation - Preferred Stock
/ PartnerRe Ltd.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
ANTM / Anthem Inc
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
MMM / 3M Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
NIE / Virtus Equity & Convertible Income Fund
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
C / Citigroup Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
JNJ / Johnson & Johnson
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.