Market Value235,236,000
Total Holdings52
File Date2022-02-14
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)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DRE / Duke Realty Corporation - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TFX / Teleflex Incorporated
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MOS / The Mosaic Company
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGM / MGM Resorts International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MRO / Marathon Oil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.