Market Value103,860,000
Total Holdings31
File Date2018-10-18
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)
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AA / Alcoa Corporation
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCAR / PACCAR Inc
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation