Market Value166,439,000
Total Holdings45
File Date2020-01-21
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CI / The Cigna Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
CBSH / Commerce Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
XEC / Cimarex Energy Co.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley