Market Value211,564,000
Total Holdings51
File Date2018-05-14
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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MHK / Mohawk Industries, Inc.
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
TR / Tootsie Roll Industries, Inc.
US1080351067 / Bridge Bancorp, Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
AAPL / Apple Inc.
ARNC / Arconic Corporation
AA / Alcoa Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
GE / General Electric Company
BA / The Boeing Company
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
OLNK / OneLink Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
JNJ_KZ / Johnson & Johnson
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)