Market Value83,391,000
Total Holdings62
File Date2020-08-07
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FUTUREONE INC / CS (36114M108)
PVAXX LIMITED USD COM SHS / CS (G7301G108)
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NRZ / New Residential Investment Corp
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
ABT / Abbott Laboratories
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
MTN / Vail Resorts, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
T / AT&T Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.