Market Value88,570,000
Total Holdings76
File Date2018-02-27
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)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
GG / Goldcorp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
ISHARES TR / INTL SEL DIV ETF (464288488)
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
/ iShares Morningstar Mid-Cap Value ETF
KO / The Coca-Cola Company
SRE / Sempra
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
GPS / The Gap, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
PCG / PG&E Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNV / Franco-Nevada Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAPL / Apple Inc.
GE / General Electric Company
CLX / The Clorox Company
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AIA / iShares Trust - iShares Asia 50 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MDT / Medtronic plc