Market Value167,209,000
Total Holdings83
File Date2019-08-09
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)
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMM / 3M Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XJHIX / John Hancock Investors Trust
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBUX / Starbucks Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
AXP / American Express Company
FAX / Abrdn Asia-Pacific Income Fund Inc
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
META / Meta Platforms, Inc.
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF