Market Value482,654,000
Total Holdings47
File Date2015-07-28
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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Current
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HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
DNOW / DNOW Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CLB / Core Laboratories Inc.
FMC / FMC Corporation
/ Tesco PLC
HAL / Halliburton Company
AFL / Aflac Incorporated
/ Total S.A.
APOL / Apollo Education Group, Inc.
Heineken / com (0000HINKF)
PCP / Precision Castparts Corporation
HINKF / Heineken N.V.
KO / The Coca-Cola Company
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
PRI / Primerica, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.