Market Value78,198,000
Total Holdings42
File Date2017-10-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLD / SPDR Gold Trust
AAPL_KZ / Apple Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MMM / 3M Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.