Market Value153,567,000
Total Holdings123
File Date2018-08-07
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)
T / AT&T Inc.
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
904784709 / Unilever N.V.
COST / Costco Wholesale Corporation
NP / Neenah Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
MDU / MDU Resources Group, Inc.
POPE / Pope Resources, L.P.
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W607)
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
POWERSHARES BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W870)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LNN / Lindsay Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
CLX / The Clorox Company
018490100 / Allergan plc
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
NEOG / Neogen Corporation
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US8865471085 / Tiffany & Co.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
RYN / Rayonier Inc.
FOX / Fox Corporation
ABB / ABB Ltd. - ADR
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
AEMD / Aethlon Medical, Inc.
GE / General Electric Company
EBAY / eBay Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
LBTYK / Liberty Global Ltd.
CNQ / Canadian Natural Resources Limited
TR / Tootsie Roll Industries, Inc.
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
GOLF / Acushnet Holdings Corp.
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation