Market Value247,705,000
Total Holdings45
File Date2020-10-30
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)
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
WBT / Welbilt Inc
TREC / Trecora Resources
V / Visa Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company