Market Value195,903,000
Total Holdings4
File Date2019-11-21
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)
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
APA / APA Corporation
CLB / Core Laboratories Inc.
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
CI / The Cigna Group
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
MDT / Medtronic plc
DISCK / Warner Bros.Discovery Inc - Series C
LIN / Linde plc
DE / Deere & Company
ORCL / Oracle Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
GE / General Electric Company
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF