Market Value165,925,000
Total Holdings32
File Date2021-08-13
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)
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GIB / CGI Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NJR / New Jersey Resources Corporation
/ Voya Prime Rate Trust
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
BRW / Saba Capital Income & Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.