Market Value127,302,000
Total Holdings50
File Date2022-02-07
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)
NTR / Nutrien Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
MCK / McKesson Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GLD / SPDR Gold Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
MLPA / Global X Funds - Global X MLP ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TRTX / TPG RE Finance Trust, Inc.
ESI / Element Solutions Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PFE / Pfizer Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GORO / Gold Resource Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
BAR / GraniteShares Gold Trust
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBRA / Sabra Health Care REIT, Inc.
CVX / Chevron Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)