Market Value138,854,000
Total Holdings38
File Date2021-11-02
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)
BA / The Boeing Company
FDX / FedEx Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GE / General Electric Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
BHRB / Burke & Herbert Financial Services Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DB / Deutsche Bank Aktiengesellschaft
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHC / Bausch Health Companies Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation