Market Value314,206,000
Total Holdings81
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
PLXS / Plexus Corp.
CMO / Capstead Mortgage Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
JCE / Nuveen Core Equity Alpha Fund
OIA / Invesco Municipal Income Opportunities Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NID / Nuveen Intermediate Duration Municipal Term Fund
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
INTC / Intel Corporation
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
TSLA / Tesla, Inc. Call
TXN / Texas Instruments Incorporated
PSX / Phillips 66
EVN / Eaton Vance Municipal Income Trust
HSY / The Hershey Company
STMP / Stamps.com Inc. Put
GPN / Global Payments Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1 Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
DCP / DCP Midstream LP - Unit
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation