Market Value790,395,000
Total Holdings49
File Date2019-08-08
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)
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NUV / Nuveen Municipal Value Fund, Inc.
ADT / ADT Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
SIG / Signet Jewelers Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
CPGX / Columbia Pipeline Group Inc.
FOX / Fox Corporation
ILMN / Illumina, Inc.
CMI / Cummins Inc.
GDV / The Gabelli Dividend & Income Trust
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
SIAL / Sigma-Aldrich Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
FLR / Fluor Corporation
SWN / Southwestern Energy Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
00BZ12WP8 / Linde plc Bond
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQIX / Equinix, Inc.
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
CCI / Crown Castle Inc.
SO / The Southern Company