Market Value146,195,000
Total Holdings85
File Date2020-01-09
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JMF / Nuveen Energy MLP Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SNH / Senior Housing Properties Trust
TWO / Two Harbors Investment Corp.
GNUS / Genius Brands International Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MSGS / Madison Square Garden Sports Corp.
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US59408Q1067 / Michaels Companies Inc. (The)
US59408Q1067 / Michaels Companies Inc. (The) Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
AMT / American Tower Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PG / The Procter & Gamble Company
LAND / Gladstone Land Corporation
GIS / General Mills, Inc.
KIRK / Kirkland's, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GE / General Electric Company
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PM / Philip Morris International Inc.
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
NIM / Nuveen Select Maturities Municipal Fund
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
NIE / Virtus Equity & Convertible Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SNBR / Sleep Number Corporation