Market Value108,055,000
Total Holdings55
File Date2018-02-13
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)
C / Citigroup Inc.
PDM / Piedmont Realty Trust, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
XRX / Xerox Holdings Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
CNDT / Conduent Incorporated
GAL / SPDR Series Trust - State Street Global Allocation ETF
KEY / KeyCorp
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
GHM / Graham Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGS / B&G Foods, Inc.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
O / Realty Income Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF