Market Value97,883,000
Total Holdings45
File Date2018-08-13
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
RDS.B / Shell Plc - ADR
WSM / Williams-Sonoma, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMC / Omnicom Group Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GIS / General Mills, Inc.
JNJ_KZ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BNS / The Bank of Nova Scotia
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
AWF / AllianceBernstein Global High Income Fund
AAPL / Apple Inc.
0Q1F / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PEG / Public Service Enterprise Group Incorporated