Market Value178,798,000
Total Holdings43
File Date2021-11-12
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)
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
T / AT&T Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLV / iShares Silver Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WFC / Wells Fargo & Company
RYDAF / Shell plc
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF