Market Value87,675,000
Total Holdings50
File Date2020-01-22
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
F / Ford Motor Company
HFC / HollyFrontier Corp
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HEP / Holly Energy Partners L.P. - Unit
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.