Market Value132,493,000
Total Holdings50
File Date2018-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
TRP / TC Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WELL / Welltower Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
FRTA / Forterra Inc
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF