Market Value78,571,000
Total Holdings44
File Date2021-05-17
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US19248X3070 / COHEN & STEER PR SEC&INC-
LHX / L3Harris Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PEQIX / Pioneer Equity Income Fund - Pioneer Equity Income Fund Class A
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
American Beacon Small Cap Valu / MTF (02368A620)
MSFT / Microsoft Corporation
CSX / CSX Corporation
RY N / Royal Bank of Canada
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
MMP / Magellan Midstream Partners L.P.
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF