Market Value117,570,000
Total Holdings50
File Date2015-11-12
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)
AXP / American Express Company
CBI / Chicago Bridge & Iron Co., N.V.
FBHS / Fortune Brands Home & Security Inc
PCP / Precision Castparts Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMDF / Garrison Film Productions Inc.
74005P104 / Praxair, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
KRFT /
TEL / TE Connectivity plc
FAST / Fastenal Company
KHC / The Kraft Heinz Company
SNI / Scripps Networks Interactive, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NUE / Nucor Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
CMI / Cummins Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company