Market Value113,556,000
Total Holdings79
File Date2018-04-12
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)
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
RAD / Rite Aid Corp.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
BHE / Benchmark Electronics, Inc.
INTC / Intel Corporation
FMC / FMC Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
WM / Waste Management, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TGT / Target Corporation
FTI / TechnipFMC plc
O / Realty Income Corporation
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
GE / General Electric Company