Market Value187,159,000
Total Holdings36
File Date2022-01-25
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
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Current
Shares
Change
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(USD x1000)
Current Value
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Change
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BDJ / BlackRock Enhanced Equity Dividend Trust
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
PATH / UiPath, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
MP / MP Materials Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RUN / Sunrun Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LICY / Li-Cycle Holdings Corp.
AAPL / Apple Inc.
SPLK / Splunk Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDRX / GoodRx Holdings, Inc.
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
SPY / State Street SPDR S&P 500 ETF Trust