Market Value437,358,000
Total Holdings50
File Date2020-08-14
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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ESGC / Eros STX Global Corporation - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AUO / AU Optronics Corp.
PNC / The PNC Financial Services Group, Inc.
/ BlackRock Municipal 2020 Term Trust
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US5535731062 / MSG Networks Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMCX / AMC Networks Inc.
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HWC / Hancock Whitney Corporation
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.A / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNJ / Johnson & Johnson
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF