Market Value214,679,000
Total Holdings78
File Date2014-04-16
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)
ERIE / Erie Indemnity Company
US0549371070 / BB&T Corp.
OEF / iShares Trust - iShares S&P 100 ETF
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
MCK / McKesson Corporation
KRFT /
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KO / The Coca-Cola Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QCOM / QUALCOMM Incorporated
QTRRF / Lion Copper and Gold Corp
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
K / Kellanova
AAPL / Apple Inc.
CAT / Caterpillar Inc.