Market Value102,060,000
Total Holdings111
File Date2020-05-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLW / Corning Incorporated
CPRT / Copart, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APTS / Preferred Apartment Communities Inc - Class A
LVS / Las Vegas Sands Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
IMV / IMV Inc
MWA / Mueller Water Products, Inc.
RTX / RTX Corporation
JNJ_KZ / Johnson & Johnson
AXP / American Express Company
SNAP / Snap Inc.
IONS / Ionis Pharmaceuticals, Inc.
RTN / Raytheon Co.
MAIN / Main Street Capital Corporation
SWKS / Skyworks Solutions, Inc.
RDS.B / Shell Plc - ADR
BFFAF / BASF SE
INCY / Incyte Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
AEE / Ameren Corporation
MKL / Markel Group Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ENB / Enbridge Inc.
US2243991054 / Crane Co.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
VLY / Valley National Bancorp
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
BA / The Boeing Company
SGEN / Seagen Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPC / W. P. Carey Inc.
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
AVY / Avery Dennison Corporation
IP / International Paper Company
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SSB / SouthState Bank Corporation
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KO / The Coca-Cola Company
MCK / McKesson Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
LIN / Linde plc
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation