Market Value253,956,000
Total Holdings29
File Date2021-07-15
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)
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ ViacomCBS Inc
SIVB / SVB Financial Group
DISCA / Discovery Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.