Market Value96,204,000
Total Holdings59
File Date2018-01-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
WR / Westar Energy, Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
CY / Cypress Semiconductor Corp.
SO / The Southern Company
GM / General Motors Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BLL / Ball Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
T / AT&T Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.