Market Value107,964,000
Total Holdings40
File Date2020-10-15
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
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADM / Archer-Daniels-Midland Company
ENLC / EnLink Midstream, LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
US87233Q1085 / TC Pipelines, LP
NUE / Nucor Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
VGR / Vector Group Ltd.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SLCA / U.S. Silica Holdings, Inc.
KSS / Kohl's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
SO / The Southern Company
IVZ / Invesco Ltd.
DFS / Discover Financial Services