Market Value237,608,000
Total Holdings42
File Date2018-08-07
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)
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NGL / NGL Energy Partners LP - Limited Partnership
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
74005P104 / Praxair, Inc.
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
TRU / TransUnion
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAH / Cardinal Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
APA / APA Corporation
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
GM / General Motors Company
CCL / Carnival Corporation & plc
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
MDT / Medtronic plc
PAYX / Paychex, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
WRK / WestRock Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.