Market Value164,460,000
Total Holdings62
File Date2017-08-01
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)
X / United States Steel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPS / Nuveen Preferred & Income Securities Fund
VER / VEREIT Inc
TWX / Warner Media LLC
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBB / Hubbell Incorporated
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMG / The Scotts Miracle-Gro Company
HIG / The Hartford Insurance Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
T / AT&T Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF