Market Value109,103,000
Total Holdings41
File Date2019-08-07
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)
GILD / Gilead Sciences, Inc.
MTG / MGIC Investment Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLM / SLM Corporation
US40416M1053 / Hd Supply Inc.
GRA / W.R. Grace & Co.
T / AT&T Inc.
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EBAY / eBay Inc.
OSK / Oshkosh Corporation
MCFT / MasterCraft Boat Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF