Market Value216,680,000
Total Holdings45
File Date2015-11-10
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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MRK / Merck & Co., Inc.
KRFT /
CC / The Chemours Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
FOXA / Fox Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
AAPL / Apple Inc.
GE / General Electric Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.