Market Value193,931,000
Total Holdings44
File Date2019-04-22
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)
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OAK / Oaktree Capital Group, LLC
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
MMM / 3M Company
APA / APA Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CLB / Core Laboratories Inc.
US0549371070 / BB&T Corp.
CI / The Cigna Group
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VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
NEE / NextEra Energy, Inc.
LIN / Linde plc
V / Visa Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
AXP / American Express Company
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF