Market Value1,175,183,000
Total Holdings58
File Date2015-05-01
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)
PCP / Precision Castparts Corporation
VZ / Verizon Communications Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
T / AT&T Inc.
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
AFL / Aflac Incorporated
ACN / Accenture plc
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SH / ProShares Trust - ProShares Short S&P500
TGI / Triumph Group, Inc.
SYNA / Synaptics Incorporated
772739207 / Rock-Tenn
DTV / DTE Energy Company
HAL / Halliburton Company
JEF / Jefferies Financial Group Inc.
ESV / Ensco plc
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
SU / Suncor Energy Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
PG / The Procter & Gamble Company
SMSI / Smith Micro Software, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation Call
XOM / Exxon Mobil Corporation
MEI / Methode Electronics, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc. Call
HSY / The Hershey Company
BA / The Boeing Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation