Market Value1,172,654,000
Total Holdings52
File Date2016-05-06
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)
V / Visa Inc.
BBBY / Bed Bath & Beyond, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
VZ / Verizon Communications Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
TGI / Triumph Group, Inc.
KMB / Kimberly-Clark Corporation
PCP / Precision Castparts Corporation
MSM / MSC Industrial Direct Co., Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
772739207 / Rock-Tenn
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
Smith Micro Software / (083215410)
SH / ProShares Trust - ProShares Short S&P500
SYNA / Synaptics Incorporated
BRCM / Broadcom Corporation
DTV / DTE Energy Company
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
ESV / Ensco plc
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
MMM / 3M Company
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
AAPL / Apple Inc.
WMT / Walmart Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
SMSI / Smith Micro Software, Inc.
INGR / Ingredion Incorporated
FDX / FedEx Corporation
MEI / Methode Electronics, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation Call
ABT / Abbott Laboratories
USB / U.S. Bancorp
BAC / Bank of America Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
MSFT / Microsoft Corporation