Market Value206,124,000
Total Holdings58
File Date2022-05-23
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)
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BAC / Bank of America Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AWF / AllianceBernstein Global High Income Fund
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LAND.O / Gladstone Land Corporation - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
JHS / John Hancock Income Securities Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
T / AT&T Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NIE / Virtus Equity & Convertible Income Fund
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF