Market Value132,445,000
Total Holdings44
File Date2019-10-09
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)
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTN / Raytheon Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
HP / Helmerich & Payne, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
XEC / Cimarex Energy Co.
ABBV / AbbVie Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBSH / Commerce Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.