Market Value131,305,000
Total Holdings50
File Date2018-09-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWBI / Smith & Wesson Brands, Inc.
WU / The Western Union Company
OMC / Omnicom Group Inc.
V / Visa Inc.
APA / APA Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ACN / Accenture plc
CACI / CACI International Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCI / Service Corporation International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
KMP /
BKF / iShares, Inc. - iShares MSCI BIC ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BHI / Baker Hughes Inc.
DOW / Dow Inc.
BCPC / Balchem Corporation
PDCO / Patterson Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
T / AT&T Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ABB / ABB Ltd. - ADR
RVTY / Revvity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation