Market Value107,407,000
Total Holdings65
File Date2019-10-15
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)
KMI / Kinder Morgan, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RF / Regions Financial Corporation
AON / Aon plc
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
OCN / Ocwen Financial Corporation
BMY / Bristol-Myers Squibb Company
VKI / Invesco Advantage Municipal Income Trust II
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation