Market Value69,955,000
Total Holdings25
File Date2020-04-28
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)
GE / General Electric Company
SPY / SPDR S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
JNJ / Johnson & Johnson
CTBI / Community Trust Bancorp, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF