Market Value208,366,000
Total Holdings40
File Date2015-02-06
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)
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Direxion Daily ETF / (25459Y447)
CLF / Cleveland-Cliffs Inc.
LUV / Southwest Airlines Co.
ESV / Ensco plc
SPY / SPDR S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
GE / General Electric Company
MAT / Mattel, Inc.
KMX / CarMax, Inc.
PPL / Pembina Pipeline Corporation
DOW / Dow Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation