Market Value149,087,000
Total Holdings48
File Date2019-07-17
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OAS / Oasis Petroleum Inc. - New
AAON / AAON, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SM / SM Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
STT / State Street Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
FIBK / First Interstate BancSystem, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
GBCI / Glacier Bancorp, Inc.
AAPL / Apple Inc.