Market Value1,463,360,000
Total Holdings60
File Date2017-08-11
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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Change
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IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
DOW / Dow Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVV / Aviva Plc
GE / General Electric Company
TWX / Warner Media LLC
ALL / The Allstate Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
BCDRF / Banco Santander, S.A.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.