Market Value118,667,000
Total Holdings48
File Date2018-02-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
OAS / Oasis Petroleum Inc. - New
HD / The Home Depot, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
STT / State Street Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
GBCI / Glacier Bancorp, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
ABBV / AbbVie Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SYY / Sysco Corporation