Market Value242,115,000
Total Holdings57
File Date2019-11-07
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)
JNJ / Johnson & Johnson
COP / ConocoPhillips
MRK / Merck & Co., Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
OKTA / Okta, Inc.
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
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
MCK / McKesson Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
RTX / RTX Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.