Market Value110,934,000
Total Holdings101
File Date2018-07-11
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)
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
WDC / Western Digital Corporation
SHPG / Shire Plc.
UVE / Universal Insurance Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
EBS / Emergent BioSolutions Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FOX / Fox Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QCOM / QUALCOMM Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PKI / Revvity Inc.
BA / The Boeing Company
RDS.B / Shell Plc - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
DOV / Dover Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
CELG / Celgene Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USB / U.S. Bancorp
TGT / Target Corporation
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund