Market Value389,311,000
Total Holdings43
File Date2016-07-21
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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CLB / Core Laboratories Inc.
G5480U153 / Liberty Global plc LiLAC Class C
FLT / Corpay, Inc.
ABT / Abbott Laboratories
WU / The Western Union Company
FMC / FMC Corporation
AFL / Aflac Incorporated
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
Heineken / com (0000HINKF)
HINKF / Heineken N.V.
SLB / Schlumberger Limited
BHC / Bausch Health Companies Inc.
LBTYK / Liberty Global Ltd.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
HDVY / Health Discovery Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XOMA / XOMA Royalty Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PRI / Primerica, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)