Market Value199,820,000
Total Holdings55
File Date2019-04-23
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)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MS / Morgan Stanley
T / AT&T Inc.
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EVH / Evolent Health, Inc.
COG / Cabot Oil & Gas Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
RWT / Redwood Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCUS / Arcus Biosciences, Inc.
KSS / Kohl's Corporation
AMZN / Amazon.com, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARFXD / ProMIS Neurosciences Inc.
ABB / ABB Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
CDK / CDK Global Inc
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
F / Ford Motor Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MSFT / Microsoft Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund