Market Value101,281,000
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTB / M&T Bank Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
IBM / International Business Machines 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)
US19248X3070 / COHEN & STEER PR SEC&INC-
PEQIX / Pioneer Equity Income Fund - Pioneer Equity Income Fund Class A
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
LHX / L3Harris Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MMP / Magellan Midstream Partners L.P.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RY N / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.