Market Value112,715,000
Total Holdings45
File Date2020-01-29
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)
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
US87233Q1085 / TC Pipelines, LP
UBA / Urstadt Biddle Properties, Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGR / Vector Group Ltd.
LUMN / Lumen Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SO / The Southern Company