Market Value135,688,000
Total Holdings35
File Date2020-04-16
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)
NTR / Nutrien Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
GSBC / Great Southern Bancorp, Inc.
SFNC / Simmons First National Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WYNN / Wynn Resorts, Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
BDC / Belden Inc.
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVNT / Avient Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
CZR / Caesars Entertainment, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
MSFT / Microsoft Corporation