Market Value171,127,000
Total Holdings67
File Date2021-01-07
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)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
AIT / Applied Industrial Technologies, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
AWF / AllianceBernstein Global High Income Fund
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
US2243991054 / Crane Co.
RHI / Robert Half Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LECO / Lincoln Electric Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ISBC / Investors Bancorp Inc
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
0Q1F / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.