Market Value81,113,000
Total Holdings55
File Date2018-08-07
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUTUREONE INC / CS (36114M108)
PVAXX LIMITED USD COM SHS / CS (G7301G108)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
DOW / Dow Inc.
CLNS / Colony NorthStar, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
MTN / Vail Resorts, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF