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