Market Value558,806,000
Total Holdings37
File Date2020-07-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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MDT / Medtronic plc
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
LPX / Louisiana-Pacific Corporation
STOR / Store Capital Corp
CINF / Cincinnati Financial Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
CRS / Carpenter Technology Corporation
TSN / Tyson Foods, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TXN / Texas Instruments Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation