Market Value146,536,000
Total Holdings41
File Date2018-06-26
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)
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US0549371070 / BB&T Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOV / NOV Inc.
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation