Market Value263,162,000
Total Holdings48
File Date2021-01-29
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
GXP / Great Plains Energy, Inc.
CPN / Calpine Corp.
RMR / The RMR Group Inc.
HPT / Hospitality Properties Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
MLU / Manulife Financial Corporation
GE / General Electric Company
R / Ryder System, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTO / John Hancock Financial Opportunities Fund
IP / International Paper Company
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
EPR / EPR Properties
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
BAC / Bank of America Corporation
T / AT&T Inc.
DFS / Discover Financial Services
GATX / GATX Corporation
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
LXP / LXP Industrial Trust
VFC / V.F. Corporation
GBX / The Greenbrier Companies, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
DOW / Dow Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
VER / VEREIT Inc