Market Value271,253,000
Total Holdings59
File Date2019-05-01
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)
TCS / The Container Store Group, Inc.
GLW / Corning Incorporated
SESN / Sesen Bio Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
FNSR / Finisar Corporation
GAB / The Gabelli Equity Trust Inc.
TSS / Total System Services, Inc.
MKL / Markel Group Inc.
US2243991054 / Crane Co.
BRK.A / Berkshire Hathaway Inc.
YELL / Yellow Corporation
CFX / Colfax Corp
NATI / National Instruments Corp.
CERN / Cerner Corp.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
AMGN / Amgen Inc.
BA / The Boeing Company
NUE / Nucor Corporation
KO / The Coca-Cola Company
ROG / Rogers Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
MLHR / Herman Miller Inc.
CGNX / Cognex Corporation
DHR / Danaher Corporation
JOE / The St. Joe Company
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
LITE / Lumentum Holdings Inc.
ROL / Rollins, Inc.
GBCI / Glacier Bancorp, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
MTW / The Manitowoc Company, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
TEX / Terex Corporation
TILE / Interface, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
SEIC / SEI Investments Company