Market Value1,460,252,000
Total Holdings50
File Date2017-05-05
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
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Current
Shares
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(USD x1000)
Current Value
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DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PPL / Pembina Pipeline Corporation
CTSH / Cognizant Technology Solutions Corporation
HRTFF / Harte Gold Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TPX / Somnigroup International Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
SPB / Spectrum Brands Holdings, Inc.
MRIN / Marin Software Incorporated
EMR / Emerson Electric Co.
CNEP / China North East Petroleum Holdings Ltd
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
ESV / Ensco plc
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated Call
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
PSX / Phillips 66
AXP / American Express Company
FDX / FedEx Corporation
BH / Biglari Holdings Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
SU / Suncor Energy Inc.
SMSI / Smith Micro Software, Inc.
/ Immunomedics, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MEI / Methode Electronics, Inc.
INGR / Ingredion Incorporated
CSX / CSX Corporation
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.