Market Value113,503,000
Total Holdings48
File Date2018-05-02
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
STI / Solidion Technology, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
PDM / Piedmont Realty Trust, Inc.
HES / Hess Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
T / AT&T Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
CNDT / Conduent Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
META / Meta Platforms, Inc.
AAPL / Apple Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
TMP / Tompkins Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GHM / Graham Corporation
BGS / B&G Foods, Inc.
XOM / Exxon Mobil Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF