Market Value114,456,000
Total Holdings111
File Date2018-04-20
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)
WMT / Walmart Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTB / M&T Bank Corporation
XYL / Xylem Inc.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JW.A / John Wiley & Sons Inc. - Class A
PLPC / Preformed Line Products Company
IPAS / iPass, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
ABMD / Abiomed Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
MVIS / MicroVision, Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WPM / Wheaton Precious Metals Corp.
ECA / EnCana Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
OWE / Obsidian Energy Ltd.
AVP / Avon Products, Inc.
HPQ / HP Inc.
WSM / Williams-Sonoma, Inc.
74005P104 / Praxair, Inc.
LSI / Life Storage Inc - Registered Shares
BOKF / BOK Financial Corporation
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
WWD / Woodward, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
NFG / National Fuel Gas Company
KEY / KeyCorp
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
T / AT&T Inc.
DMRC / Digimarc Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
WAT / Waters Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
CDXS / Codexis, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
CLX / The Clorox Company
ATP / Atlantic Power Corp.
FAST / Fastenal Company
JNJ / Johnson & Johnson
AMPE / Ampio Pharmaceuticals, Inc.
BA / The Boeing Company
MDT / Medtronic plc
MCD / McDonald's Corporation