Market Value407,819,000
Total Holdings90
File Date2021-10-12
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)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CARR / Carrier Global Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ADSK / Autodesk, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMM / 3M Company
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PG / The Procter & Gamble Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
OGN / Organon & Co.
MCK / McKesson Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF