Market Value158,077,000
Total Holdings48
File Date2016-05-09
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
TR / Tootsie Roll Industries, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US1080351067 / Bridge Bancorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SWN / Southwestern Energy Company
PCP / Precision Castparts Corporation
KRFT /
AAPL / Apple Inc.
EBAY / eBay Inc.
018490100 / Allergan plc
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ARNC / Arconic Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
JNJ_KZ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)