Market Value28,488,000
Total Holdings51
File Date2017-10-25
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
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
RAVN / Raven Industries, Inc.
VVC / Vectren Corp.
451055107 / Iconix Brand Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Envirochem, Inc / (29403U105)
NFG / National Fuel Gas Company
COP / ConocoPhillips
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
T / AT&T Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
V / Visa Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.