Market Value142,863,000
Total Holdings48
File Date2018-08-10
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)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLB / Schlumberger Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRP / TC Energy Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
APD / Air Products and Chemicals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WELL / Welltower Inc.