Market Value131,149,000
Total Holdings72
File Date2019-07-24
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)
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GPC / Genuine Parts Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
VBF / Invesco Bond Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
CCOI / Cogent Communications Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
JNJ / Johnson & Johnson
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.