Market Value172,679,000
Total Holdings59
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)
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CASH / Pathward Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTNB / Matinas BioPharma Holdings, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation