Market Value125,237,000
Total Holdings109
File Date2019-04-16
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)
GOOG / Alphabet Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OWE / Obsidian Energy Ltd.
XYL / Xylem Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
BX / Blackstone Inc.
TEUM / Pareteum Corp
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
CERN / Cerner Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BK / The Bank of New York Mellon Corporation
ABMD / Abiomed Inc.
AVP / Avon Products, Inc.
BOKF / BOK Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
IPAS / iPass, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
DMRC / Digimarc Corporation
V / Visa Inc.
ECL / Ecolab Inc.
LIN / Linde plc
CYBR / CyberArk Software Ltd.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
T / AT&T Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
DOW / Dow Inc.
MMM / 3M Company
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
LSI / Life Storage Inc - Registered Shares
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
MVIS / MicroVision, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
DHR / Danaher Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
ECA / EnCana Corp.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
CDXS / Codexis, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
PSX / Phillips 66
CVS / CVS Health Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
FTV / Fortive Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
BA / The Boeing Company
MCD / McDonald's Corporation