Market Value117,143,000
Total Holdings62
File Date2020-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
HIL / Hill International Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIF / Boulder Growth & Income Fund Inc
MGM / MGM Resorts International
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
ATEC / Alphatec Holdings, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
CRON / Cronos Group Inc.
OXY / Occidental Petroleum Corporation
OTRK / Ontrak, Inc.
GLD / SPDR Gold Trust
66702Q203 / Northsight Capital, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
CTSO / Cytosorbents Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
US064255AR31 / MUFG Bank Ltd
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BRK.B / Berkshire Hathaway Inc.