Market Value158,293,000
Total Holdings43
File Date2019-10-17
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)
SFNC / Simmons First National Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTR / Nutrien Ltd.
WCG / Wellcare Health Plans, Inc.
AVNT / Avient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSBC / Great Southern Bancorp, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
BDC / Belden Inc.
HXL / Hexcel Corporation
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
BA / The Boeing Company
MSFT / Microsoft Corporation