Market Value115,962,000
Total Holdings73
File Date2021-11-02
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)
ABT / Abbott Laboratories
US19248X3070 / COHEN & STEER PR SEC&INC-
American Beacon Small Cap Valu / MTF (02368A620)
BNY Mellon Emerg Mkts Inv / MTF (05569M848)
BNY Mellon Mid Cap Multi Strat / MTF (05569M608)
BNY Mellon Small Cap Multi Str / MTF (05569M889)
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
O / Realty Income Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
TT N / Trane Technologies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PEQIX / Pioneer Equity Income Fund - Pioneer Equity Income Fund Class A
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
MMP / Magellan Midstream Partners L.P.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
RY N / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson