Market Value95,705,000
Total Holdings52
File Date2020-04-27
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
HSY / The Hershey Company
BA / The Boeing Company
VER / VEREIT Inc
NOC / Northrop Grumman Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GOOGL / Alphabet Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WMT / Walmart Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CCEP / Coca-Cola Europacific Partners PLC
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CACI / CACI International Inc
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVA / Avista Corporation
ABBV / AbbVie Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.