Market Value1,023,270,000
Total Holdings52
File Date2015-11-12
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
V / Visa Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
PCP / Precision Castparts Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
TGI / Triumph Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
SYNA / Synaptics Incorporated
BRCM / Broadcom Corporation
HAL / Halliburton Company
ESV / Ensco plc
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
COF / Capital One Financial Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
SMSI / Smith Micro Software, Inc.
IBM / International Business Machines Corporation Call
BAC / Bank of America Corporation
MEI / Methode Electronics, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc. Call