Market Value92,248,000
Total Holdings47
File Date2019-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OEF / iShares Trust - iShares S&P 100 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VICI / VICI Properties Inc.
PFSW / PFSWEB Inc
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
ETRN / Equitrans Midstream Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HIL / Hill International Inc
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
ALRN / Rein Therapeutics Inc.
US0325111070 / Anadarko Petroleum Corp.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEI / Pennsylvania Real Estate Investment Trust
GILD / Gilead Sciences, Inc.
NVGS / Navigator Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTT / Wireless Telecom Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
RILY / B. Riley Financial, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AFL / Aflac Incorporated
UTG / Reaves Utility Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.