Market Value332,036,000
Total Holdings43
File Date2015-07-24
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)
INTC / Intel Corporation
SLB / Schlumberger Limited
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
MRK / Merck & Co., Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ESV / Ensco plc
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
CME / CME Group Inc.
ENB / Enbridge Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
AXP / American Express Company
TGT / Target Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.