Market Value112,171,000
Total Holdings36
File Date2017-10-24
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
GOOGL / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAC / Bank of America Corporation
T / AT&T Inc.
X / United States Steel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INTC / Intel Corporation
KEY / KeyCorp
AVGO / Broadcom Inc.
018490100 / Allergan plc
IDV / iShares Trust - iShares International Select Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
KSS / Kohl's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation