Market Value2,142,357,000
Total Holdings41
File Date2018-11-14
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)
SLCT / Select Bancorp Inc
INBK / First Internet Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC / Bank of America Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF