Market Value198,345,000
Total Holdings72
File Date2019-04-25
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)
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WRB / W. R. Berkley Corporation
V / Visa Inc.
SQ / Block, Inc.
TSLA / Tesla, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NYMX / Nymox Pharmaceutical Corp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
BALL / Ball Corporation
EXPO / Exponent, Inc.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.