Market Value28,228,000
Total Holdings52
File Date2018-04-11
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)
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
RAVN / Raven Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
Envirochem, Inc / (29403U105)
VVC / Vectren Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NFG / National Fuel Gas Company
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
DTE / DTE Energy Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AWI / Armstrong World Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
V / Visa Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation