Market Value61,028,000
Total Holdings60
File Date2020-05-13
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)
PM / Philip Morris International Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KHC / The Kraft Heinz Company
BCEXF / BCE Inc. - Preferred Stock
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
USAS / Americas Gold and Silver Corporation
LODE / Comstock Inc.
CVS / CVS Health Corporation Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TGT / Target Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
ASM / Avino Silver & Gold Mines Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
PFE / Pfizer Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HSY / The Hershey Company Call
HSY / The Hershey Company
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CAT / Caterpillar Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF