Market Value170,161,000
Total Holdings65
File Date2017-11-08
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
VER / VEREIT Inc
JPS / Nuveen Preferred & Income Securities Fund
TWX / Warner Media LLC
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
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.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFX / Teleflex Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
HUBB / Hubbell Incorporated
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation