Market Value140,884,000
Total Holdings71
File Date2019-10-04
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)
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CL / Colgate-Palmolive Company
SAIC / Science Applications International Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
FTS / Fortis Inc.
CLX / The Clorox Company
US9487411038 / Weingarten Realty Investors
/ Total S.A.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IPE / SPDR Barclays TIPS ETF
WRE / Washington Real Estate Investment Trust
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
MRK / Merck & Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
REET / iShares Trust - iShares Global REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
BF.A / Brown-Forman Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALG / Alamo Group Inc.