Market Value146,033,000
Total Holdings37
File Date2021-04-20
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
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US87233Q1085 / TC Pipelines, LP
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVZ / Invesco Ltd.
SO / The Southern Company
EMR / Emerson Electric Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VGR / Vector Group Ltd.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
EBGEF / Enbridge Inc. - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
GIS / General Mills, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
NUE / Nucor Corporation
AAPL / Apple Inc.