13F-HR filed by FORTEM FINANCIAL GROUP, LLC
FORTEM FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-14, with 132 holding rows worth $129,478,000.
- Accession
- 0001766509-20-000003
- Filer
- CIK 1766509
- Filed
- 2020-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 133 entries on the cover page, a total value of $129,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,478,000 with VALUE read as thousands by filing date, 13F file number 028-19346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 207,295 | $7,181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,540 | $5,100,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,019 | $4,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,266 | $4,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,278 | $3,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,485 | $2,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,150 | $2,572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,409 | $2,466,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,134 | $2,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,979 | $2,272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,476 | $2,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,504 | $2,133,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,698 | $2,133,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 75,678 | $2,124,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,911 | $2,093,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,370 | $2,006,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,277 | $1,991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,443 | $1,972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,670 | $1,968,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,679 | $1,726,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,439 | $1,681,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,454 | $1,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,552 | $1,651,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,585 | $1,641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,505 | $1,617,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,284 | $1,515,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,186 | $1,495,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,556 | $1,491,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,207 | $1,436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,993 | $1,399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,457 | $1,319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,582 | $1,298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,985 | $1,248,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,105 | $1,246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,051 | $1,234,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 93,351 | $1,232,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,928 | $1,231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,221 | $1,224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,549 | $1,158,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,279 | $1,123,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,734 | $1,107,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,489 | $1,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,182 | $1,085,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,044 | $1,047,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,048 | $1,023,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,996 | $1,021,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,522 | $979,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,879 | $976,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,810 | $974,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,230 | $969,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,041 | $950,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,586 | $918,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,916 | $871,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,094 | $870,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,514 | $869,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,074 | $837,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,010 | $798,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,647 | $763,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,474 | $728,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,319 | $713,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,025 | $707,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,730 | $705,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,434 | $694,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,230 | $692,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,233 | $692,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,690 | $691,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,635 | $655,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,457 | $650,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,648 | $648,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,595 | $623,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,534 | $620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,716 | $614,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,954 | $613,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,780 | $597,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,769 | $592,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,522 | $586,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,561 | $585,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,952 | $583,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,633 | $579,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,403 | $564,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,596 | $564,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,821 | $557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 197 | $543,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,057 | $536,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,865 | $535,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,731 | $525,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 469 | $506,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,682 | $476,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,042 | $448,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,070 | $425,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,960 | $423,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,670 | $366,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,500 | $327,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,720 | $317,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,300 | $298,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,708 | $292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,294 | $291,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,159 | $290,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,399 | $286,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $281,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 8,950 | $278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 582 | $265,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,633 | $263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,450 | $259,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,200 | $256,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,360 | $249,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,318 | $240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,040 | $239,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,100 | $239,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,800 | $215,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,131 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,456 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,000 | $211,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,956 | $207,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,895 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,800 | $199,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,280 | $193,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,880 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,975 | $141,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,314 | $139,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,866 | $134,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,973 | $128,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,670 | $107,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,910 | $61,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,975 | $27,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,095 | $10,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,600 | $9,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,000 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500 | $4,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $2,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,000 | $2,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766509-20-000003 | this filing | 2020-07-14 | acceptance time not in the bulk data set |