Market Value215,598,000
Total Holdings42
File Date2016-08-09
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)
C / Citigroup Inc. - Corporate Bond/Note
MCO / Moody's Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VET / Vermilion Energy Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
ABERCROMBIE & FITCH 'A' / CL A (002869207)
US92220P1057 / Varian Medical Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
FNV / Franco-Nevada Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
INTC / Intel Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
BPR / Brookfield Property REIT Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
CB / Chubb Limited
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.