Market Value163,025,000
Total Holdings42
File Date2017-04-07
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)
ADM / Archer-Daniels-Midland Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C / Citigroup Inc. - Corporate Bond/Note
RTN / Raytheon Co.
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LLL / JX Luxventure Limited
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc