Market Value152,549,000
Total Holdings63
File Date2021-08-05
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
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Current
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BXP / Boston Properties, Inc.
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
HRC / Hill-Rom Holdings Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
DISCA / Discovery Inc - Class A
HI / Hillenbrand, Inc.
XYL / Xylem Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Trust
C / Citigroup Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
CCJ / Cameco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.