Market Value387,975,000
Total Holdings15
File Date2020-08-04
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)
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
RE / Everest Re Group Ltd
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATO / Atmos Energy Corporation
REG / Regency Centers Corporation
COST / Costco Wholesale Corporation
AIV / Apartment Investment and Management Company
BXP / Boston Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTXS / Citrix Systems, Inc.
AXP / American Express Company
T / AT&T Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLG / SL Green Realty Corp.
KMI / Kinder Morgan, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
L / Loews Corporation
EVRG / Evergy, Inc.
DRE / Duke Realty Corporation - Preferred Security
ETR / Entergy Corporation
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
LNT / Alliant Energy Corporation
ACN / Accenture plc
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
LBRDA / Liberty Broadband Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
SYY / Sysco Corporation
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
MCD / McDonald's Corporation
PSA / Public Storage
EQR / Equity Residential
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
AIZ / Assurant, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
V / Visa Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UDR / UDR, Inc.
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
HCC / Warrior Met Coal, Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF