Market Value1,316,949,000
Total Holdings60
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
TWX / Warner Media LLC
BXLT / Baxalta Incorporated
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
GE / General Electric Company
HAL / Halliburton Company
BAX / Baxter International Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
COP / ConocoPhillips
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.