Market Value161,493,000
Total Holdings43
File Date2019-07-24
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTR / Nutrien Ltd.
WMT / Walmart Inc.
AVNT / Avient Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SFNC / Simmons First National Corporation
WCG / Wellcare Health Plans, Inc.
GSBC / Great Southern Bancorp, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDC / Belden Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
HXL / Hexcel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
GM / General Motors Company
JNJ / Johnson & Johnson
GE / General Electric Company
BA / The Boeing Company
MSFT / Microsoft Corporation
CZR / Caesars Entertainment, Inc.