Market Value100,194,000
Total Holdings45
File Date2019-07-25
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
FDX / FedEx Corporation
ACN / Accenture plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
INTC / Intel 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
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CAT / Caterpillar Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund