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