Market Value123,812,000
Total Holdings56
File Date2020-01-31
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
VZ / Verizon Communications Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UBFO / United Security Bancshares
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PMO / Putnam Municipal Opportunities Trust
ADM / Archer-Daniels-Midland Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF