Market Value152,256,000
Total Holdings51
File Date2021-05-14
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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Current
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XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
MBB / iShares Trust - iShares MBS ETF
ALRN / Rein Therapeutics Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GDDY / GoDaddy Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
PEI / Pennsylvania Real Estate Investment Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
RILY / B. Riley Financial, Inc.
WTT / Wireless Telecom Group, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
DE / Deere & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
CLX / The Clorox Company