Market Value357,523,000
Total Holdings45
File Date2018-10-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
OAK / Oaktree Capital Group, LLC
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
APA / APA Corporation
V / Visa Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
CLB / Core Laboratories Inc.
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
INTC / Intel Corporation
MMM / 3M Company
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
ORCL / Oracle Corporation
MDT / Medtronic plc
CME / CME Group Inc.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)