Market Value206,739,000
Total Holdings47
File Date2019-10-18
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)
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMT / Kennametal Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CME / CME Group Inc.
COP / ConocoPhillips
T / AT&T Inc.
PSX / Phillips 66
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF