Market Value111,887,000
Total Holdings45
File Date2019-10-25
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)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNH / UnitedHealth Group Incorporated