Market Value153,485,000
Total Holdings65
File Date2019-11-22
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)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EIX / Edison International
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UBFO / United Security Bancshares
ABT / Abbott Laboratories
INTC / Intel Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
PMO / Putnam Municipal Opportunities Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF