Market Value139,798,000
Total Holdings38
File Date2021-08-12
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
AAPL / Apple Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BHRB / Burke & Herbert Financial Services Corp.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
T / AT&T Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BA / The Boeing Company
XOM / Exxon Mobil Corporation