Market Value346,990,000
Total Holdings136
File Date2018-07-17
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)
ADS / Bread Financial Holdings Inc
SHPG / Shire Plc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTLD / Heartland Express, Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
DCI / Donaldson Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
STZ / Constellation Brands, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
SLF / Sun Life Financial Inc.
MDU / MDU Resources Group, Inc.
VZ / Verizon Communications Inc.
FOX / Fox Corporation
CDK / CDK Global Inc
ORCL / Oracle Corporation
CELG / Celgene Corp.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
KSS / Kohl's Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
MIDD / The Middleby Corporation
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
ABBV / AbbVie Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
WMT / Walmart Inc.
KLAC / KLA Corporation
AON / Aon plc
AMT / American Tower Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SRCL / Stericycle, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation