Market Value283,959,000
Total Holdings51
File Date2017-11-06
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)
PEP / PepsiCo, Inc.
/ Jardine Strategic Holdings Ltd.
BSYBF / Sky Plc
ILNS / Intellect Neurosciences, Inc.
CSBR / Champions Oncology, Inc.
TRISURA GROUP / (89679A100)
ABERCROMBIE & FITCH 'A' / CL A (002869207)
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
GE / General Electric Company
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
JARLF / Jardine Matheson Holdings Limited
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
FISV / Fiserv, Inc.
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
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
CB / Chubb Limited
BPR / Brookfield Property REIT Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.