Market Value521,435,000
Total Holdings47
File Date2017-07-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
K / Kellanova
GABRIEL TECHNOLOGIES CP / com (362447104)
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ECYT / Endocyte, Inc.
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
61166W101 / Monsanto Co.
EPC / Edgewell Personal Care Company
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLBD / Blue Bird Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
QMCO / Quantum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BLBD / Blue Bird Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RPI.UN / Richards Packaging Income Fund
JNJ / Johnson & Johnson
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation