Market Value190,549,000
Total Holdings36
File Date2021-07-28
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
AAPL / Apple Inc.
TWLO / Twilio Inc.
SPLK / Splunk Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
RUN / Sunrun Inc.
ABBV / AbbVie Inc.
COUP / Coupa Software Inc
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation