Market Value180,811,000
Total Holdings73
File Date2021-08-10
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)
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDK / CDK Global Inc
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ANTM / Anthem Inc
SABR / Sabre Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US78573NAE22 / CONV. NOTE
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DECK / Deckers Outdoor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNF / Fidelity National Financial, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
AAPL / Apple Inc.
AVK / Advent Convertible and Income Fund
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
VNT / Vontier Corporation
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
SRCL / Stericycle, Inc.
APAM / Artisan Partners Asset Management Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JAZZ / Jazz Pharmaceuticals plc
IEX / IDEX Corporation
GRMN / Garmin Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GNRC / Generac Holdings Inc.
BAM / Brookfield Asset Management Ltd.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CHNG / Change Healthcare Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RMT / Royce Micro-Cap Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
NCZ / Virtus Convertible & Income Fund II
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
OTEX / Open Text Corporation
JHG / Janus Henderson Group plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
FOXA / Fox Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation