Market Value84,614,000
Total Holdings112
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HCA / HCA Healthcare, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
HCA / HCA Healthcare, Inc. Call
MO / Altria Group, Inc.
KO / The Coca-Cola Company Call
HPQ / HP Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company Call
VZ / Verizon Communications Inc. Call
M / Macy's, Inc.
CLX / The Clorox Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation Call
GLD / SPDR Gold Trust
AAPL / Apple Inc.
AAPL / Apple Inc. Call
COP / ConocoPhillips
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc. Call
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation Call
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SO / The Southern Company
UPS / United Parcel Service, Inc.
COR / Cencora, Inc. Call
LNC / Lincoln National Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation Call
ROK / Rockwell Automation, Inc. Call
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
ACN / Accenture plc Call
IXG / iShares Trust - iShares Global Financials ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
MMM / 3M Company Call
PFE / Pfizer Inc. Call
CAH / Cardinal Health, Inc. Call
INTC / Intel Corporation
MCD / McDonald's Corporation Call
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc. Call
PPL / PPL Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
CLR / Continental Resources Inc (OKLA)
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOW / Dow Inc.
DOW / Dow Inc. Call
ORCL / Oracle Corporation Call
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
AMD / Advanced Micro Devices, Inc. Call
WSM / Williams-Sonoma, Inc.
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PAG / Penske Automotive Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
LOW / Lowe's Companies, Inc. Call
HPQ / HP Inc. Call
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation Call
MSFT / Microsoft Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company Call
US74348TAT97 / Prospect Capital Corporation Bond
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc. Call
AMAT / Applied Materials, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc. Call
LYB / LyondellBasell Industries N.V. Call
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Call
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
AVGO / Broadcom Inc. Call
T / AT&T Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
T / AT&T Inc. Call
JNJ / Johnson & Johnson Call
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation Call
GIS / General Mills, Inc. Call
MRK / Merck & Co., Inc. Call
FAST / Fastenal Company
FAST / Fastenal Company Call
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc. Call
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company Call
K / Kellanova Call
REAX / The Real Brokerage Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
K / Kellanova
CLX / The Clorox Company Call
TXN / Texas Instruments Incorporated Call
BMY / Bristol-Myers Squibb Company Call
SYY / Sysco Corporation
RY / Royal Bank of Canada
SYY / Sysco Corporation Call
DKS / DICK'S Sporting Goods, Inc. Call
WU / The Western Union Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated Call
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation