Market Value8,302,000
Total Holdings27
File Date2020-12-23
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WEC / WEC Energy Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WPC / W. P. Carey Inc.
VVC / Vectren Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SO / The Southern Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF