Market Value452,557,000
Total Holdings48
File Date2018-11-14
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
XMUHX / BlackRock MuniHoldings Fund II,
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
T / AT&T Inc.
CXP / Columbia Property Trust Inc
LUV / Southwest Airlines Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ATRS / Antares Pharma Inc
OEF / iShares Trust - iShares S&P 100 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.