Market Value216,783,000
Total Holdings52
File Date2019-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYF / iShares Trust - iShares U.S. Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US0325111070 / Anadarko Petroleum Corp.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ABT / Abbott Laboratories
MCK / McKesson Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
PSX / Phillips 66
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation