Market Value321,421,000
Total Holdings44
File Date2016-01-15
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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Current
Shares
Change
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(USD x1000)
Current Value
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MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FEDERAL HOME LOAN BANK CAPITAL STOCK / (FHLBSTOCK)
CAFD / 8point3 Energy Partners LP
465685105 / ITC Holdings Corp.
ESV / Ensco plc
SPWR / Complete Solaria, Inc.
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
MMM / 3M Company
V / Visa Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.