Market Value96,343,000
Total Holdings44
File Date2018-02-13
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
AXP / American Express Company
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
WBK / Westpac Banking Corp - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VFC / V.F. Corporation
WELL / Welltower Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
JNJ_KZ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
0Q1F / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PEG / Public Service Enterprise Group Incorporated
AWF / AllianceBernstein Global High Income Fund
MSFT / Microsoft Corporation