Market Value73,358,000
Total Holdings30
File Date2019-01-26
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)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PFSI / PennyMac Financial Services, Inc.
HEI / HEICO Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
ITB / iShares Trust - iShares U.S. Home Construction ETF
MA / Mastercard Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFE / Pfizer Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HBNC / Horizon Bancorp, Inc.
HRL / Hormel Foods Corporation
AFIN / American Fin Tr Inc - Class A
SBUX / Starbucks Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
V / Visa Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BA / The Boeing Company
FFIN / First Financial Bankshares, Inc.