Market Value164,731,000
Total Holdings61
File Date2018-01-04
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)
BA / The Boeing Company
FLXI / FlexiInternational Software Inc.
Altria Group (formerly Philip / (02209S104)
CAT / Caterpillar Inc.
TBB / AT&T Inc. - Corporate Bond/Note
BSTK / Brite-Strike Tactical Illumination Products, Inc.
Alphabet Class A / (002079K91)
3M / (88579Y102)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CME / CME Group Inc.
TWX / Warner Media LLC
GOLCF / Golconda Resources Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
NNRI / NNRF Inc.
Alphabet Class C-Non Voting / (02079K289)
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
GE / General Electric Company
DOW / Dow Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.