Market Value103,512,000
Total Holdings53
File Date2018-09-05
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ iShares Morningstar Mid-Cap Value ETF
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
APU / AmeriGas Partners, L.P.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRMD / CorMedix Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF