Market Value194,264,000
Total Holdings82
File Date2017-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OMI / Owens & Minor, Inc.
TXN / Texas Instruments Incorporated
IBMG / International Business Machines Corporation - Corporate Bond/Note
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
L / Loews Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CVS / CVS Health Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHK / PIMCO High Income Fund
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GE / General Electric Company
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMT / American Tower Corporation
IBM / International Business Machines Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company