Market Value288,000
Total Holdings44
File Date2020-11-16
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)
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WPC / W. P. Carey Inc.
CSX / CSX Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STEW / SRH Total Return Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation