Market Value133,840,000
Total Holdings40
File Date2018-07-19
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
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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VIS / Vanguard World Fund - Vanguard Industrials ETF
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MMM / 3M Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
FEU / SPDR STOXX Europe 50 ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.