Market Value148,642,000
Total Holdings101
File Date2021-02-10
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
COP / ConocoPhillips
BA / The Boeing Company
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
HSY / The Hershey Company
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USB / U.S. Bancorp
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
MAIN / Main Street Capital Corporation
LUMN / Lumen Technologies, Inc.
WPZ / Access Midstream Partners, L.P
AAPL / Apple Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
DISH / DISH Network Corporation
DIS / The Walt Disney Company
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
/ Zephyr Energy PLC
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
LNT / Alliant Energy Corporation
74005P104 / Praxair, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
61166W101 / Monsanto Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FPI / Farmland Partners Inc.
TCPC / BlackRock TCP Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US0373471012 / Anworth Mortgage Asset Corp.
153501101 / Central Fund of Canada Ltd.
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
904784709 / Unilever N.V.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
AET / Aetna, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
MRCC / Monroe Capital Corporation
STX / Seagate Technology Holdings plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XOM / Exxon Mobil Corporation Call
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SO / The Southern Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation