Market Value146,851,000
Total Holdings62
File Date2017-08-08
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)
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
67424L100 / Obalon Therapeutics Inc
NEU / NewMarket Corporation
AGIO / Agios Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FARO / FARO Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ALB / Albemarle Corporation
CELG / Celgene Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBSI / Southside Bancshares, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF