Market Value140,542,000
Total Holdings48
File Date2020-04-16
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSM / Fortuna Mining Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGD / Timmins Gold Corp.
CI / The Cigna Group
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTN / Raytheon Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SVM / Silvercorp Metals Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HFC / HollyFrontier Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
XEC / Cimarex Energy Co.
ABBV / AbbVie Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
WMT / Walmart Inc.
FLT / Corpay, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.