Market Value63,163,000
Total Holdings43
File Date2020-02-07
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)
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
KIM / Kimco Realty Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIS / The Walt Disney Company
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCN / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TWNK / Hostess Brands Inc - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COTY / Coty Inc.
INDA / iShares Trust - iShares MSCI India ETF
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
ALC / Alcon Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips