Market Value342,557,000
Total Holdings44
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
OAK / Oaktree Capital Group, LLC
ABT / Abbott Laboratories
LIN / Linde plc
DE / Deere & Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
APA / APA Corporation
ORCL / Oracle Corporation
US0549371070 / BB&T Corp.
CLB / Core Laboratories Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
ENB / Enbridge Inc.
INTC / Intel Corporation
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
MDT / Medtronic plc
DISCK / Warner Bros.Discovery Inc - Series C
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.