Market Value229,218,000
Total Holdings68
File Date2018-04-04
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)
CVX / Chevron Corporation
BA / The Boeing Company
3M / (88579Y102)
Alphabet Class A / (002079K91)
TBB / AT&T Inc. - Corporate Bond/Note
Alphabet Class C-Non Voting / (02079K289)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
Altria Group (formerly Philip / (02209S104)
TWX / Warner Media LLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
DE / Deere & Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
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
AMZN / Amazon.com, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation