Market Value337,471,000
Total Holdings45
File Date2018-07-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OAK / Oaktree Capital Group, LLC
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DE / Deere & Company
MMM / 3M Company
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
CME / CME Group Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
MDT / Medtronic plc
GE / General Electric Company
ABT / Abbott Laboratories
ECL / Ecolab Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.