Market Value769,062,000
Total Holdings46
File Date2021-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
GLW / Corning Incorporated
QLYS / Qualys, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
AJRD / Aerojet Rocketdyne Holdings Inc
VIVO / Meridian Bioscience Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPW / Medical Properties Trust, Inc.
STOR / Store Capital Corp
DISCA / Discovery Inc - Class A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation