Market Value2,255,306,000
Total Holdings60
File Date2020-01-07
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
MKC.V / McCormick & Company, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
REZI / Resideo Technologies, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PBIP / Prudential Bancorp Inc
JPM / JPMorgan Chase & Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DIS / The Walt Disney Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NSC / Norfolk Southern Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CUZ / Cousins Properties Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XOM / Exxon Mobil Corporation
ASIX / AdvanSix Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GTX / Garrett Motion Inc.
ACB / Aurora Cannabis Inc.
SNAP / Snap Inc.
HON / Honeywell International Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF