Market Value327,598,000
Total Holdings63
File Date2017-08-09
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)
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
V / Visa Inc.
FITB / Fifth Third Bancorp
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SYY / Sysco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
GT / The Goodyear Tire & Rubber Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBHC / National Bank Holdings Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation