Market Value122,749,000
Total Holdings47
File Date2018-07-26
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.

Upgrade to unlock premium data and export to Excel .

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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
OAS / Oasis Petroleum Inc. - New
TGT / Target Corporation
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
SM / SM Energy Company
GBCI / Glacier Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
DE / Deere & Company
MDT / Medtronic plc
BAC / Bank of America Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.