Market Value86,389,193
Total Holdings42
File Date2017-10-12
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)
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
OAK / Oaktree Capital Group, LLC
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
918194101 / VCA Inc.
US0268741560 / American International Group, Inc. Warrants
AGCO / AGCO Corporation
Y / Alleghany Corp.
61166W101 / Monsanto Co.
T / AT&T Inc.
PRGO / Perrigo Company plc
RNR / RenaissanceRe Holdings Ltd.
GLRE / Greenlight Capital Re, Ltd.
FOXA / Fox Corporation
JNJ / Johnson & Johnson
RPM / RPM International Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
LGF.B / Lions Gate Entertainment Corp.
GPI / Group 1 Automotive, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
LBTYK / Liberty Global Ltd.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
SRE / Sempra
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AIG / American International Group, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
AAPL / Apple Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.