Market Value112,419,000
Total Holdings60
File Date2019-10-23
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)
SYK / Stryker Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHK / Chesapeake Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFU / InfuSystem Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRBA / First Bank
ZNGA / Zynga Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Vanguard Russell 1000 Value
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.