Market Value86,214,000
Total Holdings57
File Date2020-08-11
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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Current
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TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
ENB / Enbridge Inc.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTN / Raytheon Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTR / Ventas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation