Market Value145,358,000
Total Holdings46
File Date2019-02-11
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOGL / Alphabet Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WELL / Welltower Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.