Market Value172,768,000
Total Holdings46
File Date2019-10-31
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)
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
BA / The Boeing Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRP / TC Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
MMM / 3M Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF