Market Value5,594,976,000
Total Holdings72
File Date2019-10-28
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)
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SPDR S&P 500 ETF / (92826C853)
SPDR Series Short Term Corporate Bonds / (92826C849)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
Vanguard Financials / (92826C842)
Vanguard Mega Cap 300 Growth / (92826C854)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MCK / McKesson Corporation
iShares Trust 0-5 Yr Investment Grade Corp Bonds / (92826C841)
iShares Trust S&P 100 Index / (92826C851)
PWR BSHR 2020 HI YLD CP BD / (92826C838)
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
Vanguard Consumer Staples Index Fund / (92826C845)
Vanguard Emerging Markets ETF / (92826C844)
GE / General Electric Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
Vanguard Short-term Corporate Bond / (92826C843)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPDR Series Trust Short-term High Yield Bonds / (92826C840)
Vanguard Mega Cap 300 / (92826C848)
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
Vanguard Mega Cap 300 Value / (92826C847)
RTX / RTX Corporation
Vanguard High Dividend Yield / (92826C850)
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
OPI / Office Properties Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
DIS / The Walt Disney Company