Market Value103,893,000
Total Holdings42
File Date2021-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTB / M&T Bank Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
American Beacon Small Cap Valu / MTF (02368A620)
US19248X3070 / COHEN & STEER PR SEC&INC-
PEQIX / Pioneer Equity Income Fund - Pioneer Equity Income Fund Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
IYW / iShares Trust - iShares U.S. Technology ETF
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
IYF / iShares Trust - iShares U.S. Financials ETF
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSX / CSX Corporation
RY N / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.