Market Value320,557,000
Total Holdings43
File Date2017-11-03
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)
OAK / Oaktree Capital Group, LLC
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
SLB / Schlumberger Limited
SPWR / Complete Solaria, Inc.
GILD / Gilead Sciences, Inc.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
74005P104 / Praxair, Inc.
CLB / Core Laboratories Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
INTC / Intel Corporation
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GE / General Electric Company
MDT / Medtronic plc
DE / Deere & Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)