Market Value88,678,000
Total Holdings34
File Date2017-08-02
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)
MMAT / Meta Materials Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PVH / PVH Corp.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
SAFM / Sanderson Farms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
G / Genpact Limited
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation