Market Value82,927,000
Total Holdings61
File Date2019-05-07
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)
MOS / The Mosaic Company
/ Vanguard Russell 1000 Value
BWA / BorgWarner Inc.
904784709 / Unilever N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KGC / Kinross Gold Corporation
T / AT&T Inc.
018490100 / Allergan plc
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
PTY / Partway Group Plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
NTR / Nutrien Ltd.
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRK / Merck & Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
DOW / Dow Inc.