Market Value146,271,000
Total Holdings42
File Date2017-02-08
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)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
CENX / Century Aluminum Company
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation