Market Value129,722,000
Total Holdings47
File Date2018-09-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWBI / Smith & Wesson Brands, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
V / Visa Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
CACI / CACI International Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
BHI / Baker Hughes Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TAX / EA Series Trust - Cambria Tax Aware ETF
SCI / Service Corporation International
KMP /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
APA / APA Corporation
PDCO / Patterson Companies, Inc.
BCPC / Balchem Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
RVTY / Revvity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.