Market Value97,136,000
Total Holdings42
File Date2020-02-06
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)
T / AT&T Inc.
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Vanguard Russell 1000 Value
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
APLS / Apellis Pharmaceuticals, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
SIVB / SVB Financial Group
FHI / Federated Hermes, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF