Market Value146,431,000
Total Holdings60
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
B / Barrick Mining Corporation
DOW / Dow Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US1011191053 / Boston Private Financial Hldg Inc
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLGT / Fulgent Genetics, Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GE / General Electric Company
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABBV / AbbVie Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.