Market Value103,372,000
Total Holdings45
File Date2018-09-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
CACI / CACI International Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
V / Visa Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMP /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDCO / Patterson Companies, Inc.
THOMAS & BETTS CORP / (884315102)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BHI / Baker Hughes Inc.
SCI / Service Corporation International
IAU / iShares Gold Trust
DOW / Dow Inc.
WU / The Western Union Company
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCPC / Balchem Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
RVTY / Revvity, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation