Market Value124,801,000
Total Holdings61
File Date2018-06-26
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LBTYK / Liberty Global Ltd.
PCP / Precision Castparts Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PM / Philip Morris International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WPS / iShares Trust - iShares International Developed Property ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WMT / Walmart Inc.
91911K102 / Bausch Health Companies
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0549371070 / BB&T Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
AFL / Aflac Incorporated
FLT / Corpay, Inc.
WU / The Western Union Company
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation