Market Value107,191,000
Total Holdings78
File Date2019-02-15
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)
NNN / NNN REIT, Inc.
T / AT&T Inc.
INTC / Intel Corporation
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
SLB / Schlumberger Limited
DIS / The Walt Disney Company
IP / International Paper Company
SIR / Select Income REIT
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MONMOUTH REAL ESTATE I CL A / (607720107)
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
US3024451011 / FLIR Systems, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
MNR / Mach Natural Resources LP
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
USB / U.S. Bancorp
BTO / John Hancock Financial Opportunities Fund
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
UMH / UMH Properties, Inc.
SYBT / Stock Yards Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation