Market Value190,622,000
Total Holdings51
File Date2021-04-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IOO / iShares Trust - iShares Global 100 ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXAS / Exact Sciences Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTRA / Coterra Energy Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.