Market Value175,200,000
Total Holdings54
File Date2019-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MSFT / Microsoft Corporation
DE / Deere & Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
META / Meta Platforms, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MMM / 3M Company
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GIM / Templeton Global Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NTR / Nutrien Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CWBC / Community West Bancshares
SQ / Block, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
CXP / Columbia Property Trust Inc
GE / General Electric Company
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF