Market Value142,008,000
Total Holdings62
File Date2018-07-20
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)
AAPL / Apple Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PM / Philip Morris International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APU / AmeriGas Partners, L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
VBF / Invesco Bond Fund
SO / The Southern Company
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CMI / Cummins Inc.
PFE / Pfizer Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
INTC / Intel Corporation
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
BBN / BlackRock Taxable Municipal Bond Trust
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.