Market Value254,708,000
Total Holdings63
File Date2019-07-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABBV / AbbVie Inc.
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
TSI / TCW Strategic Income Fund, Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVA / Covanta Holding Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VFL / abrdn National Municipal Income Fund
STNE / StoneCo Ltd.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
V / Visa Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
K / Kellanova
TGT / Target Corporation
EOG / EOG Resources, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GE / General Electric Company
VZ / Verizon Communications Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
BGR / BlackRock Energy and Resources Trust
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation