Market Value90,620,000
Total Holdings39
File Date2019-01-14
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)
PPL / PPL Corporation
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
MMAT / Meta Materials Inc.
PVH / PVH Corp.
STE / STERIS plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
AXP / American Express Company
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
BA / The Boeing Company
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund