Market Value30,265,000
Total Holdings53
File Date2018-01-11
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
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VVC / Vectren Corp.
Envirochem, Inc / (29403U105)
451055107 / Iconix Brand Group Inc
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NFG / National Fuel Gas Company
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
RAVN / Raven Industries, Inc.
MMM / 3M Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWI / Armstrong World Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
MA / Mastercard Incorporated
DTE / DTE Energy Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation