Market Value72,361,440
Total Holdings42
File Date2016-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
GPI / Group 1 Automotive, Inc.
OAK / Oaktree Capital Group, LLC
HD / The Home Depot, Inc.
US0549371070 / BB&T Corp.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
US0268741560 / American International Group, Inc. Warrants
GLRE / Greenlight Capital Re, Ltd.
Y / Alleghany Corp.
AGCO / AGCO Corporation
PRGO / Perrigo Company plc
GS / The Goldman Sachs Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
918194101 / VCA Inc.
DE / Deere & Company
WM / Waste Management, Inc.
AXP / American Express Company
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
FOXA / Fox Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
RPM / RPM International Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
L / Loews Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PFE / Pfizer Inc.
GE / General Electric Company
LGF.A / Lions Gate Entertainment Corp.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.