Market Value162,904,000
Total Holdings55
File Date2020-01-17
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)
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc. Put
ECL / Ecolab Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MDLZ / Mondelez International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
IOO / iShares Trust - iShares Global 100 ETF
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUN / VanEck Muni ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TRGP / Targa Resources Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TXN / Texas Instruments Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CXW / CoreCivic, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF Put
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.