Market Value97,126,000
Total Holdings46
File Date2021-05-17
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MTB / M&T Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GOOGL / Alphabet Inc.
American Beacon Small Cap Valu / MTF (02368A620)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEQIX / Pioneer Equity Income Fund - Pioneer Equity Income Fund Class A
MMP / Magellan Midstream Partners L.P.
US19248X3070 / COHEN & STEER PR SEC&INC-
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.