Market Value245,386,000
Total Holdings47
File Date2021-07-27
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)
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
MMAT / Meta Materials Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEP / Holly Energy Partners L.P. - Unit
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
HAL / Halliburton Company
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund