Market Value146,580,000
Total Holdings75
File Date2018-10-05
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)
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DOV / Dover Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HON / Honeywell International Inc.
T / AT&T Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABB / ABB Ltd. - ADR
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXI / iShares Trust - iShares Global Industrials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
KHC / The Kraft Heinz Company
CNQ / Canadian Natural Resources Limited
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
RTN / Raytheon Co.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation