Market Value94,392,000
Total Holdings37
File Date2019-01-17
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NGL / NGL Energy Partners LP - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AAU / Almaden Minerals Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
ESRX / Express Scripts Holding Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
CSX / CSX Corporation
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.