Market Value134,621,000
Total Holdings39
File Date2021-01-15
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
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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
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Change
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IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
BEN / Franklin Resources, Inc.
US87233Q1085 / TC Pipelines, LP
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
ENLC / EnLink Midstream, LLC
SO / The Southern Company
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
KSS / Kohl's Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ABBV / AbbVie Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAPL / Apple Inc.
VGR / Vector Group Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
TGT / Target Corporation
NUE / Nucor Corporation