Market Value312,410,000
Total Holdings45
File Date2019-02-13
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)
V / Visa Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
UNP / Union Pacific Corporation
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
OAK / Oaktree Capital Group, LLC
ABT / Abbott Laboratories
APA / APA Corporation
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
CLB / Core Laboratories Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
ECL / Ecolab Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.