Market Value24,320,000
Total Holdings48
File Date2017-07-31
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)
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MMM / 3M Company
RAVN / Raven Industries, Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
Envirochem, Inc / (29403U105)
VVC / Vectren Corp.
451055107 / Iconix Brand Group Inc
NFG / National Fuel Gas Company
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
T / AT&T Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
V / Visa Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation