Market Value134,862,000
Total Holdings21
File Date2021-10-21
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)
AXP / American Express Company
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COP / ConocoPhillips
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
BHF / Brighthouse Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OLN / Olin Corporation
ITT / ITT Inc.
RYAM / Rayonier Advanced Materials Inc.
VEC / V2X Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYN / Rayonier Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOW / Dow Inc.