Market Value111,269,000
Total Holdings43
File Date2017-01-17
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.

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)
MAS / Masco Corporation
JNJ / Johnson & Johnson
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
Vodafone Group ADR / (92857T107)
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
SPLS / Staples, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
CAJ / Canon Inc. - ADR
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US617474AA97 / Morgan Stanley Bond
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
WLY / John Wiley & Sons, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
T / AT&T Inc.