Market Value226,988,000
Total Holdings30
File Date2021-07-21
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)
JPM / JPMorgan Chase & Co.
AMC / AMC Entertainment Holdings, Inc.
CNX / CNX Resources Corporation
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZG / Zillow Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
PARA / Paramount Global
RRC / Range Resources Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF