Market Value160,446,000
Total Holdings46
File Date2020-11-13
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
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AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PEI / Pennsylvania Real Estate Investment Trust
GOLD / Barrick Mining Corporation
ALRN / Rein Therapeutics Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
WTT / Wireless Telecom Group, Inc.
NLY / Annaly Capital Management, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RILY / B. Riley Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
UTG / Reaves Utility Income Fund
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company