Market Value134,602,000
Total Holdings44
File Date2018-10-22
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)
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
STT / State Street Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OAS / Oasis Petroleum Inc. - New
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GBCI / Glacier Bancorp, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
SM / SM Energy Company
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
DE / Deere & Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation