Market Value133,831
Total Holdings53
File Date2021-10-15
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)
MPW / Medical Properties Trust, Inc.
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
PPL / PPL Corporation
IGT / International Game Technology PLC
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MO / Altria Group, Inc.
BCE / BCE Inc.
PBCT / People`s United Financial Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BX / Blackstone Inc.
TU / TELUS Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OGE / OGE Energy Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NNN / NNN REIT, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OLN / Olin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
APO / Apollo Global Management, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRTN / Triton International Limited
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies 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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BMO / Bank of Montreal
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
RCI / Rogers Communications Inc.