Market Value94,876,000
Total Holdings50
File Date2017-11-03
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FUTUREONE INC / (36114M108)
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
PVAXX LIMITED USD COM SHS / (G7301G108)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
MMM / 3M Company
61166W101 / Monsanto Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
CLNS / Colony NorthStar, Inc.
MTN / Vail Resorts, Inc.
SRE / Sempra
INTC / Intel Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
GE / General Electric Company
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF