Market Value115,457,000
Total Holdings39
File Date2020-01-14
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)
QQQ / Invesco QQQ Trust, Series 1
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
V / Visa Inc.
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.
ADM / Archer-Daniels-Midland Company
AFIN / American Fin Tr Inc - Class A
NLY / Annaly Capital Management, Inc.
PFSI / PennyMac Financial Services, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WMT / Walmart Inc.
HBNC / Horizon Bancorp, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
COST / Costco Wholesale Corporation
HEI / HEICO Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
FFIN / First Financial Bankshares, Inc.
HD / The Home Depot, Inc.