Market Value1,559,822,000
Total Holdings66
File Date2017-02-13
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)
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
RTN / Raytheon Co.
BCDRF / Banco Santander, S.A.
AIG / American International Group, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
HAL / Halliburton Company
AVV / Aviva Plc
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MMM / 3M Company
EMR / Emerson Electric Co.
INTC / Intel Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.