Market Value87,675,000
Total Holdings50
File Date2020-01-22
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)
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
RIG / Transocean Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
F / Ford Motor Company
HFC / HollyFrontier Corp
INTC / Intel Corporation
HEP / Holly Energy Partners L.P. - Unit
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
OKE / ONEOK, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.