Market Value149,465,000
Total Holdings45
File Date2017-06-02
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)
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COP / ConocoPhillips
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
CNI / Canadian National Railway Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBM / International Business Machines Corporation
DOW / Dow Inc.
MMM / 3M Company
ATR / AptarGroup, Inc.
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PG / The Procter & Gamble Company
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF