Market Value329,733,000
Total Holdings45
File Date2016-07-27
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)
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
FEDERAL HOME LOAN BANK CAPITAL STOCK / (FHLBSTOCK)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
MIDWEST INDEPENDENT BANK / (000MIBANK)
465685105 / ITC Holdings Corp.
SPWR / Complete Solaria, Inc.
74005P104 / Praxair, Inc.
ESV / Ensco plc
CLB / Core Laboratories Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ORCL / Oracle Corporation
AXP / American Express Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
MMM / 3M Company
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.