Market Value77,870,000
Total Holdings40
File Date2018-08-10
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
R / Ryder System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
DIS / The Walt Disney Company
WASH / Washington Trust Bancorp, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ACN / Accenture plc
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
78425V104 / SI Financial Group, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
SO / The Southern Company
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.