Market Value147,434,000
Total Holdings51
File Date2019-10-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STLD / Steel Dynamics, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VLO / Valero Energy Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
FDX / FedEx Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
C.WSA / Citigroup, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
T / AT&T Inc.
CXW / CoreCivic, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NOC / Northrop Grumman Corporation
RDS.B / Shell Plc - ADR
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RTN / Raytheon Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IP / International Paper Company
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUN / VanEck Muni ETF
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF Put
HD / The Home Depot, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.