Market Value199,765,000
Total Holdings34
File Date2021-11-09
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
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Change
(Percent)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
DXC / DXC Technology Company
IYW / iShares Trust - iShares U.S. Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund