Market Value1,064,261,000
Total Holdings51
File Date2015-08-12
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
VZ / Verizon Communications Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
T / AT&T Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
HSY / The Hershey Company
WFC / Wells Fargo & Company Call
TGI / Triumph Group, Inc.
PCP / Precision Castparts Corporation
SH / ProShares Trust - ProShares Short S&P500
SYNA / Synaptics Incorporated
BRCM / Broadcom Corporation
772739207 / Rock-Tenn
DTV / DTE Energy Company
HAL / Halliburton Company
ESV / Ensco plc
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
NOV / NOV Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
SMSI / Smith Micro Software, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MEI / Methode Electronics, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
USB / U.S. Bancorp
ABT / Abbott Laboratories
MKL / Markel Group Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc. Call
BAC / Bank of America Corporation
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.