Market Value175,553,000
Total Holdings56
File Date2020-10-21
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)
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
CBSH / Commerce Bancshares, Inc.
CASY / Casey's General Stores, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VZ / Verizon Communications Inc.
BHC / Bausch Health Companies Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CERN / Cerner Corp.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation
K / Kellanova
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.