Market Value87,441,000
Total Holdings34
File Date2020-04-20
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)
QCOM / QUALCOMM Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
US87233Q1085 / TC Pipelines, LP
IVZ / Invesco Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EBGEF / Enbridge Inc. - Preferred Stock
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TGT / Target Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
VGR / Vector Group Ltd.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation