Market Value95,338,000
Total Holdings44
File Date2019-04-23
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)
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NKE / NIKE, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCD / McDonald's Corporation