Market Value367,592,000
Total Holdings39
File Date2017-01-19
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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Current
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SLB / Schlumberger Limited
WU / The Western Union Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
HINKF / Heineken N.V.
Heineken / com (0000HINKF)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
G5480U153 / Liberty Global plc LiLAC Class C
XOMA / XOMA Royalty Corporation
HINKF / Heineken N.V.
BHC / Bausch Health Companies Inc.
ABTX / Allegiance Bancshares Inc
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AFL / Aflac Incorporated
PVCT / Provectus Biopharmaceuticals, Inc.
GOOG / Alphabet Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
HDVY / Health Discovery Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note