Market Value33,215,000
Total Holdings57
File Date2018-01-19
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)
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ACN / Accenture plc
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
GLD / SPDR Gold Trust
BANR / Banner Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
GE / General Electric Company
AXP / American Express Company
CMI / Cummins Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
RTX / RTX Corporation
SO / The Southern Company
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.