Market Value172,033,000
Total Holdings50
File Date2015-02-11
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.

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)
CDK / CDK Global Inc
PRGO / Perrigo Company plc
SLB / Schlumberger Limited
G0083B108 / Actavis
US1080351067 / Bridge Bancorp, Inc.
KRFT /
SWN / Southwestern Energy Company
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVX / Chevron Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
EBAY / eBay Inc.
018490100 / Allergan plc
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
SSKN / STRATA Skin Sciences, Inc.
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)