Market Value92,935,000
Total Holdings45
File Date2019-05-16
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)
VZ / Verizon Communications Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CACI / CACI International Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
89376V100 / TransMontaigne Partners LP
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAPL / Apple Inc.
V / Visa Inc.