Market Value175,305,000
Total Holdings43
File Date2017-10-16
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)
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SQ / Block, Inc.
AMGN / Amgen Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund