Market Value135,272,000
Total Holdings41
File Date2021-05-13
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)
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
DB / Deutsche Bank Aktiengesellschaft
BAC / Bank of America Corporation
BHRB / Burke & Herbert Financial Services Corp.
GOLD / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
GE / General Electric Company
BHC / Bausch Health Companies Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
TGT / Target Corporation