Market Value279,256,000
Total Holdings57
File Date2018-10-11
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)
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
BGR / BlackRock Energy and Resources Trust
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TSI / TCW Strategic Income Fund, Inc.
CVA / Covanta Holding Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VFL / abrdn National Municipal Income Fund
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
T / AT&T Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ORCL / Oracle Corporation
PSX / Phillips 66
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EOG / EOG Resources, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation