Market Value511,757,000
Total Holdings34
File Date2021-08-12
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.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
GM / General Motors Company
CMCSA / Comcast Corporation
KSU / Kansas City Southern
META / Meta Platforms, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund