Market Value160,564,000
Total Holdings70
File Date2022-01-21
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)
LBTYA / Liberty Global Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
PARA / Paramount Global
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HI / Hillenbrand, Inc.
QCOM / QUALCOMM Incorporated
HRC / Hill-Rom Holdings Inc
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
DISCA / Discovery Inc - Class A
XYL / Xylem Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELV / Elevance Health, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SH / ProShares Trust - ProShares Short S&P500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.