Market Value260,171,000
Total Holdings48
File Date2017-08-09
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)
PM / Philip Morris International Inc.
/ Jardine Strategic Holdings Ltd.
ILNS / Intellect Neurosciences, Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
ABERCROMBIE & FITCH 'A' / CL A (002869207)
JARLF / Jardine Matheson Holdings Limited
CSBR / Champions Oncology, Inc.
TRISURA GROUP / (89679A100)
JPM / JPMorgan Chase & Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
BSYBF / Sky Plc
ORCL / Oracle Corporation
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
NTRS / Northern Trust Corporation
FNV / Franco-Nevada Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
BPR / Brookfield Property REIT Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
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.