Market Value46,816,000
Total Holdings42
File Date2020-04-22
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)
BLDP / Ballard Power Systems Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
TWNK / Hostess Brands Inc - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KIM / Kimco Realty Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RTN / Raytheon Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTW / The Manitowoc Company, Inc.
COTY / Coty Inc.
HCN / Welltower Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
ALC / Alcon Inc.
COP / ConocoPhillips