Market Value157,871,000
Total Holdings72
File Date2016-04-05
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)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NNRI / NNRF Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOLCF / Golconda Resources Ltd.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSTK / Brite-Strike Tactical Illumination Products, Inc.
BAC / Bank of America Corporation
CPB / The Campbell's Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
AMGN / Amgen Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
DE / Deere & Company
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
Veridien Corp Com-DELISTED / (923428106)
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
PSX / Phillips 66
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
FLXI / FlexiInternational Software Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
DOW / Dow Inc.