Market Value194,870,000
Total Holdings86
File Date2017-11-14
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)
T / AT&T Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
L / Loews Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHK / PIMCO High Income Fund
WY / Weyerhaeuser Company
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
GE / General Electric Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF