Market Value90,785,000
Total Holdings79
File Date2018-01-30
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NZF / Nuveen Municipal Credit Income Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
CELG / Celgene Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
PMF / PIMCO Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FR / First Industrial Realty Trust, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LFUS / Littelfuse, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCL / Stepan Company
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALL / The Allstate Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BLE / BlackRock Municipal Income Trust II
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
WILN / Wi-LAN Inc.
SPY / SPDR S&P 500 ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SNGX / Soligenix, Inc.
AON / Aon plc
MO / Altria Group, Inc.