Market Value99,585,000
Total Holdings37
File Date2019-04-11
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALK / Alaska Air Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHW / The Charles Schwab Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CI / The Cigna Group
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
HFC / HollyFrontier Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
XEC / Cimarex Energy Co.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
BAC / Bank of America Corporation
CBSH / Commerce Bancshares, Inc.
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.