Market Value166,359,000
Total Holdings49
File Date2020-10-16
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)
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(USD x1000)
Current Value
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Change
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AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
MOTS / Motus GI Holdings, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
HON / Honeywell International Inc.
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IOO / iShares Trust - iShares Global 100 ETF
MDLZ / Mondelez International, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
CMI / Cummins Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MSFT / Microsoft Corporation
MUN / VanEck Muni ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.