Market Value186,734,000
Total Holdings69
File Date2018-04-26
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
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CWT / California Water Service Group
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
HNNA / Hennessy Advisors, Inc.
SSBI / Summit State Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NWL / Newell Brands Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
STT / State Street Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYMX / Nymox Pharmaceutical Corp
ENPH / Enphase Energy, Inc.
EXPO / Exponent, Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRSN / VeriSign, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.