Market Value92,471,000
Total Holdings55
File Date2018-05-08
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
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PVAXX LIMITED USD COM SHS / CS (G7301G108)
FUTUREONE INC / CS (36114M108)
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
CLNS / Colony NorthStar, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MTN / Vail Resorts, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation