Market Value166,793,000
Total Holdings47
File Date2020-05-08
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)
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLU / Manulife Financial Corporation
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
BTO / John Hancock Financial Opportunities Fund
PSX / Phillips 66
IP / International Paper Company
GE / General Electric Company
USB / U.S. Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
SVC / Service Properties Trust
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GBX / The Greenbrier Companies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
R / Ryder System, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
GATX / GATX Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
EPR / EPR Properties
O / Realty Income Corporation
LXP / LXP Industrial Trust
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
SO / The Southern Company
APLE / Apple Hospitality REIT, Inc.
EVRG / Evergy, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.