Market Value100,452,000
Total Holdings44
File Date2018-05-14
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)
PFE / Pfizer Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
WBK / Westpac Banking Corp - ADR
WSM / Williams-Sonoma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
T / AT&T Inc.
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VFC / V.F. Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAI / Western Asset Investment Grade Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
AWF / AllianceBernstein Global High Income Fund
0Q1F / JPMorgan Chase & Co.
MSFT / Microsoft Corporation