Market Value209,691,000
Total Holdings44
File Date2021-11-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
LBRT / Liberty Energy Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AAPL / Apple Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MMM / 3M Company
DIS / The Walt Disney Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HON / Honeywell International Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation