Market Value548,244,000
Total Holdings92
File Date2019-04-18
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)
BA / The Boeing Company
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
904784709 / Unilever N.V.
Northern Global Sustainability / COM STK (665130308)
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
WABC / Westamerica Bancorporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
EIX / Edison International
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HD / The Home Depot, Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
BMS / Bemis Co., Inc.
American Funds Balanced Fd / COM STK (024071409)
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
SRE / Sempra
RTX / RTX Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
MGRC / McGrath RentCorp
CLX / The Clorox Company
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWT / California Water Service Group
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
AXP / American Express Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation