Market Value200,361,000
Total Holdings46
File Date2016-05-03
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BXLT / Baxalta Incorporated
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
HAL / Halliburton Company
BPR / Brookfield Property REIT Inc.
ABERCROMBIE & FITCH 'A' / CL A (002869207)
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
WAT / Waters Corporation
US92220P1057 / Varian Medical Systems, Inc.
VET / Vermilion Energy 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.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GE / General Electric Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.