Market Value90,716,000
Total Holdings61
File Date2019-02-14
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)
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
ZNGA / Zynga Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
/ Vanguard Russell 1000 Value
BA / The Boeing Company
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRBA / First Bank
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
INFU / InfuSystem Holdings, Inc.
CMCSA / Comcast Corporation
RPM / RPM International Inc.
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMGN / Amgen Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.