Market Value233,600,000
Total Holdings54
File Date2019-08-05
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)
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
GD / General Dynamics Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
V / Visa Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RTX / RTX Corporation