Market Value1,280,318,000
Total Holdings53
File Date2016-11-09
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)
DIS / The Walt Disney Company
WFC / Wells Fargo & Company Call
T / AT&T Inc.
QCOM / QUALCOMM Incorporated Call
V / Visa Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
BH / Biglari Holdings Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc. Call
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
EMR / Emerson Electric Co.
FAST / Fastenal Company
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
CNEP / China North East Petroleum Holdings Ltd
HRTFF / Harte Gold Corp.
ESRX / Express Scripts Holding Co.
SH / ProShares Trust - ProShares Short S&P500
MSM / MSC Industrial Direct Co., Inc.
HAL / Halliburton Company
ESV / Ensco plc
ORCL / Oracle Corporation
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
/ Wyndham Destinations, Inc.
JNJ / Johnson & Johnson
SU / Suncor Energy Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SMSI / Smith Micro Software, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
INGR / Ingredion Incorporated
GLW / Corning Incorporated
MEI / Methode Electronics, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
MKL / Markel Group Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation