Market Value63,228,000
Total Holdings43
File Date2020-07-22
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)
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
PFE / Pfizer Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ILPT / Industrial Logistics Properties Trust
MAXR / Maxar Technologies Inc
PONAX / Pimco Funds - PIMCO Income Fund Class A
KIM / Kimco Realty Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RTN / Raytheon Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
TWNK / Hostess Brands Inc - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MTW / The Manitowoc Company, Inc.
HCN / Welltower Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
COTY / Coty Inc.
ABT / Abbott Laboratories
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BLDP / Ballard Power Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BX / Blackstone Inc.
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
SYY / Sysco Corporation
ALC / Alcon Inc.
MSFT / Microsoft Corporation