Market Value121,429,000
Total Holdings48
File Date2018-04-25
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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BRK.A / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MMM / 3M Company
T / AT&T Inc.
OAS / Oasis Petroleum Inc. - New
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
STT / State Street Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
SM / SM Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
C / Citigroup Inc.
USB / U.S. Bancorp