Market Value312,588,000
Total Holdings53
File Date2018-08-15
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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Current
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWS MANAGED MUNI BD CL A / (25158T608)
BECTON DICKINSON & CO COM / (758871099)
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FUUN / FutureNet, Inc.
BOEING CO COM / (970231056)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
100000TH FONAR A PFD NEW CLASS A PFD / (DEE437500)
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
Goldman Sachs Exchange Place LP / (186821000)
IBM / International Business Machines Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
J / Jacobs Solutions Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF