Market Value215,106,000
Total Holdings59
File Date2022-02-15
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
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Current
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EOI / Eaton Vance Enhanced Equity Income Fund
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NIE / Virtus Equity & Convertible Income Fund
SWKS / Skyworks Solutions, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
C / Citigroup Inc.
V / Visa Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
JHS / John Hancock Income Securities Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Gladstone Land Corp
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.