Market Value230,472,000
Total Holdings50
File Date2022-05-10
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)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
GOOGL / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRE / Duke Realty Corporation - Preferred Security
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFX / Teleflex Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
LEN / Lennar Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGM / MGM Resorts International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF