Market Value107,470,000
Total Holdings46
File Date2020-01-21
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)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
TWTR / Twitter Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNAP / Snap Inc.
T / AT&T Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation