Market Value155,240,000
Total Holdings46
File Date2019-10-17
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
RTX / RTX Corporation
OAS / Oasis Petroleum Inc. - New
MSFT / Microsoft Corporation
SM / SM Energy Company
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
USB / U.S. Bancorp
DE / Deere & Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
FDX / FedEx Corporation
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
STT / State Street Corporation
GBCI / Glacier Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
AAON / AAON, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
FIBK / First Interstate BancSystem, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation