Market Value190,488,000
Total Holdings52
File Date2020-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
APLE / Apple Hospitality REIT, Inc.
USB / U.S. Bancorp
SO / The Southern Company
VFC / V.F. Corporation
MDT / Medtronic plc
GATX / GATX Corporation
DUK / Duke Energy Corporation
MLU / Manulife Financial Corporation
GE / General Electric Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTO / John Hancock Financial Opportunities Fund
IP / International Paper Company
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
MS / Morgan Stanley
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LXP / LXP Industrial Trust
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
SVC / Service Properties Trust
XOM / Exxon Mobil Corporation
GBX / The Greenbrier Companies, Inc.
VZ / Verizon Communications Inc.
EPR / EPR Properties
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson