Market Value143,233,000
Total Holdings49
File Date2020-11-05
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)
FSM / Fortuna Mining Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TGD / Timmins Gold Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
MA / Mastercard Incorporated
SVM / Silvercorp Metals Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XEC / Cimarex Energy Co.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley