Market Value120,864,000
Total Holdings77
File Date2018-01-18
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DE / Deere & Company
KSS / Kohl's Corporation
BA / The Boeing Company
PPL / PPL Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
TUP / Tupperware Brands Corporation
KN / Knowles Corporation
SNI / Scripps Networks Interactive, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
D / Dominion Energy, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
IP / International Paper Company
GM / General Motors Company
EXPE / Expedia Group, Inc.
PBCT / People`s United Financial Inc
ABBV / AbbVie Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
V / Visa Inc.
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
CHKP / Check Point Software Technologies Ltd.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund