Market Value12,800,000
Total Holdings41
File Date2018-10-24
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)
GM.WS.B / General Motors Company - Warrants 07/10/2019
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
US62010U1016 / Motors Liquidation Company GUC Trust
DFS / Discover Financial Services
DLX / Deluxe Corporation
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
LKM / Link Motion Inc.
RDS.B / Shell Plc - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
GM / General Motors Company
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
TFX / Teleflex Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GE / General Electric Company
MSFT / Microsoft Corporation