Market Value85,899,000
Total Holdings28
File Date2019-01-22
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
KEY / KeyCorp
X / United States Steel Corporation
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation