Market Value74,692,000
Total Holdings39
File Date2020-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HESM / Hess Midstream LP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBR / Sabine Royalty Trust
MPLX / MPLX LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LBAI / Lakeland Bancorp, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
WES / Western Midstream Partners, LP - Limited Partnership
C.PRJ / Citigroup Inc. - Preferred Stock
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
DOW / Dow Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VTN / Invesco Trust for Investment Grade New York Municipals
SLV / iShares Silver Trust
AAPL / Apple Inc.
SHLX / Shell Midstream Partners L.P. - Unit
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
HOV / Hovnanian Enterprises, Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.