Market Value82,773,000
Total Holdings53
File Date2017-05-11
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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AZO / AutoZone, Inc.
VLKAY / Volkswagen AG
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US8695874029 / Svenska Cellulosa AB
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KT / KT Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SEP / Spectra Energy Partners LP
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FDX / FedEx Corporation
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SU / Suncor Energy Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
JCP / J.C. Penney Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
/ Total S.A.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXAHF / AXA SA
TD / The Toronto-Dominion Bank
MMM / 3M Company
US00C4U1L353 / Mylan N.V.
CVX / Chevron Corporation
ALL / The Allstate Corporation
USB / U.S. Bancorp
AON / Aon plc
KR / The Kroger Co.
CVS / CVS Health Corporation
SO / The Southern Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation