Market Value145,693,000
Total Holdings62
File Date2018-10-25
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)
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UMPQ / Umpqua Holdings Corp
PACW / Pacwest Bancorp
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GD / General Dynamics Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
APU / AmeriGas Partners, L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BA / The Boeing Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
CMI / Cummins Inc.
MMM / 3M Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
IP / International Paper Company
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.