Market Value81,799,000
Total Holdings59
File Date2019-02-15
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)
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
T / AT&T Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
AXIAM, INC. / (87508Y992)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEP / PepsiCo, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NKE / NIKE, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund