Market Value325,726,000
Total Holdings43
File Date2016-05-13
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
FEDERAL HOME LOAN BANK CAPITAL STOCK / (FHLBSTOCK)
SPWR / Complete Solaria, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESV / Ensco plc
74005P104 / Praxair, Inc.
465685105 / ITC Holdings Corp.
ORCL / Oracle Corporation
MRK / Merck & Co., 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.
ENB / Enbridge Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
GE / General Electric Company
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
MMM / 3M Company
CME / CME Group Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.