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.

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)
IBM / International Business Machines Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KO / The Coca-Cola Company Call
SO / The Southern Company
AVGO / Broadcom Inc. Call
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 0-1 Year Treasury Bond ETF
CLX / The Clorox Company
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
HCA / HCA Healthcare, Inc. Call
M / Macy's, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTAP / NetApp, Inc.
HOLX / Hologic, Inc. Call
IUSB / iShares Trust - iShares Core Universal USD Bond 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
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc. Call
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company Call
MMM / 3M Company
NVDA / NVIDIA Corporation
ACN / Accenture plc
ACN / Accenture plc Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
IXG / iShares Trust - iShares Global Financials ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc. Call
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc. Call
CAH / Cardinal Health, Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
INTC / Intel Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc. Call
PEP / PepsiCo, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
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
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
MCD / McDonald's Corporation Call
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
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
AMD / Advanced Micro Devices, Inc. Call
SCCO / Southern Copper Corporation Call
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
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
MSFT / Microsoft Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
HPQ / HP Inc. Call
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation Call
LOW / Lowe's Companies, Inc. Call
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company Call
US74348TAT97 / Prospect Capital Corporation Bond
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
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
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LNC / Lincoln National Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Call
T / AT&T Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc. Call
COR / Cencora, Inc.
COR / Cencora, 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.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc. Call
T / AT&T Inc. Call
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation Call
GIS / General Mills, Inc. Call
FAST / Fastenal Company
FAST / Fastenal Company Call
PM / Philip Morris International Inc. Call
PEP / PepsiCo, Inc. Call
PKG / Packaging Corporation of America
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
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
RYC / 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
SBUX / Starbucks Corporation