Market Value167,886,000
Total Holdings50
File Date2021-02-16
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
ALRN / Rein Therapeutics Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
UTG / Reaves Utility Income Fund
CL / Colgate-Palmolive Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
PEI / Pennsylvania Real Estate Investment Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WTT / Wireless Telecom Group, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DE / Deere & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RILY / B. Riley Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company