Market Value233,600,000
Total Holdings54
File Date2019-08-05
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)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDK / iShares iBonds Dec 2019 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
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF