Market Value97,126,000
Total Holdings46
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
MMP / Magellan Midstream Partners L.P.
US19248X3070 / COHEN & STEER PR SEC&INC-
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
IYW / iShares Trust - iShares U.S. Technology ETF
PEQIX / Pioneer Equity Income Fund - Pioneer Equity Income Fund Class A
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
American Beacon Small Cap Valu / MTF (02368A620)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
O / Realty Income Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RY / Royal Bank of Canada
AAPL / Apple Inc.