Market Value275,634,000
Total Holdings53
File Date2019-05-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APLE / Apple Hospitality REIT, Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CSX / CSX Corporation
GBX / The Greenbrier Companies, Inc.
SO / The Southern Company
HPT / Hospitality Properties Trust
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
RMR / The RMR Group Inc.
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLU / Manulife Financial Corporation
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
BTO / John Hancock Financial Opportunities Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
CORR / CorEnergy Infrastructure Trust, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
GATX / GATX Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
EPR / EPR Properties
VFC / V.F. Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
R / Ryder System, Inc.
NRG / NRG Energy, Inc.
LXP / LXP Industrial Trust
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MS / Morgan Stanley
T / AT&T Inc.