Market Value272,222,000
Total Holdings54
File Date2019-07-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPR / EPR Properties
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
RMR / The RMR Group Inc.
HPT / Hospitality Properties Trust
IP / International Paper Company
MDT / Medtronic plc
MLU / Manulife Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTO / John Hancock Financial Opportunities Fund
BXP / Boston Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
GBX / The Greenbrier Companies, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
GE / General Electric Company
CORR / CorEnergy Infrastructure Trust, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
R / Ryder System, Inc.
NRG / NRG Energy, Inc.
COP / ConocoPhillips
T / AT&T Inc.
MS / Morgan Stanley
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
DUK / Duke Energy Corporation
CSX / CSX Corporation
LXP / LXP Industrial Trust
O / Realty Income Corporation
APLE / Apple Hospitality REIT, Inc.
GATX / GATX Corporation
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
UNP / Union Pacific Corporation