Market Value135,339
Total Holdings53
File Date2021-07-28
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)
CNP / CenterPoint Energy, Inc.
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGT / International Game Technology PLC
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PBCT / People`s United Financial Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
OLN / Olin Corporation
TRTN / Triton International Limited
BCE / BCE Inc.
BMO / Bank of Montreal
MMP / Magellan Midstream Partners L.P.
NNN / NNN REIT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABBV / AbbVie Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CM / Canadian Imperial Bank of Commerce
TU / TELUS Corporation
RCI / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
APO / Apollo Global Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF