Market Value123,789,000
Total Holdings48
File Date2018-09-13
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)
WU / The Western Union Company
V / Visa Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACN / Accenture plc
CACI / CACI International Inc
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
KMP /
SCI / Service Corporation International
BKF / iShares, Inc. - iShares MSCI BIC ETF
BHI / Baker Hughes Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
APA / APA Corporation
ELV / Elevance Health, Inc.
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
MO / Altria Group, Inc.
BCPC / Balchem Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
RVTY / Revvity, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation