Market Value159,909,000
Total Holdings47
File Date2015-11-13
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)
INTC / Intel Corporation
BXLT / Baxalta Incorporated
ORACLE / Com (068389105)
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABERCROMBIE & FITCH 'A' / CL A (002869207)
GIS / General Mills, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
LC / LendingClub Corporation
WAT / Waters Corporation
RAI / Reynolds American, Inc.
VET / Vermilion Energy Inc.
74005P104 / Praxair, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
FNV / Franco-Nevada Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
FISV / Fiserv, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
BPR / Brookfield Property REIT Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
GE / General Electric Company
MSFT / Microsoft Corporation