Market Value110,675,000
Total Holdings45
File Date2020-02-13
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)
JBHT / J.B. Hunt Transport Services, Inc.
CACI / CACI International Inc
LNT / Alliant Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCEP / Coca-Cola Europacific Partners PLC
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HSY / The Hershey Company
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CASY / Casey's General Stores, Inc.
GLD / SPDR Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DG / Dollar General Corporation
AVA / Avista Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF