Market Value129,849,000
Total Holdings38
File Date2018-08-03
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)
HIG / The Hartford Insurance Group, Inc.
61166W101 / Monsanto Co.
GE / General Electric Company
AVNT / Avient Corporation
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
GSBC / Great Southern Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BDC / Belden Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
HXL / Hexcel Corporation
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation