Market Value71,921,000
Total Holdings32
File Date2019-01-29
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)
T / AT&T Inc.
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
89376V100 / TransMontaigne Partners LP
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COP / ConocoPhillips
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTN / Raytheon Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.