Market Value1,225,354,000
Total Holdings51
File Date2016-07-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
FDX / FedEx Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
V / Visa Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
INGR / Ingredion Incorporated
T / AT&T Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
BH / Biglari Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc. Call
AFL / Aflac Incorporated
ACN / Accenture plc
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
KMB / Kimberly-Clark Corporation
HRTFF / Harte Gold Corp.
HAL / Halliburton Company
ESV / Ensco plc
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company Call
MKL / Markel Group Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
COP / ConocoPhillips
AXP / American Express Company
SMSI / Smith Micro Software, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
MEI / Methode Electronics, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation