Market Value84,367,000
Total Holdings45
File Date2020-01-28
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)
HESM / Hess Midstream LP
T / AT&T Inc.
PPL / Pembina Pipeline Corporation
BGS / B&G Foods, Inc.
SBR / Sabine Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBAI / Lakeland Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EGBN / Eagle Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USAC / USA Compression Partners, LP - Limited Partnership
DOW / Dow Inc.
PTY / Partway Group Plc
HOV / Hovnanian Enterprises, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTN / Invesco Trust for Investment Grade New York Municipals
SLV / iShares Silver Trust
AAPL / Apple Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company