Market Value130,691,000
Total Holdings41
File Date2020-08-13
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)
CMCT / Creative Media & Community Trust Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PEI / Pennsylvania Real Estate Investment Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ALRN / Rein Therapeutics Inc.
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
WTT / Wireless Telecom Group, Inc.
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CL / Colgate-Palmolive Company
RILY / B. Riley Financial, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
UTG / Reaves Utility Income Fund
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company