Market Value255,861,000
Total Holdings87
File Date2018-07-13
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)
VMW / Vmware Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORCL / Oracle Corporation
SIX / Six Flags Entertainment Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLTR / Dollar Tree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
SOCL / Global X Funds - Global X Social Media ETF
CCL / Carnival Corporation & plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCE / BCE Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
FMBH / First Mid Bancshares, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
IP / International Paper Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMG / Affiliated Managers Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNRO / Monro, Inc.
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
INTU / Intuit Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AME / AMETEK, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
CME / CME Group Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation