Market Value214,849,000
Total Holdings34
File Date2019-02-26
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.

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)
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDU / MDU Resources Group, Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF