Market Value455,928,000
Total Holdings41
File Date2016-07-25
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)
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
AHPI / Allied Healthcare Product Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
GABRIEL TECHNOLOGIES CP / com (362447104)
QMCO / Quantum Corporation
HRI / Herc Holdings Inc.
PCG / PG&E Corporation
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
V / Visa Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBA / Pembina Pipeline Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLBD / Blue Bird Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BLBD / Blue Bird Corporation
RPI.UN / Richards Packaging Income Fund
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
CNC / Centene Corporation
AAPL / Apple Inc.