Market Value1,312,930,000
Total Holdings55
File Date2017-01-27
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
FDX / FedEx Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
T / AT&T Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CVX / Chevron Corporation
ACN / Accenture plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SPB / Spectrum Brands Holdings, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
TPX / Somnigroup International Inc.
CNEP / China North East Petroleum Holdings Ltd
CMCSA / Comcast Corporation
HRTFF / Harte Gold Corp.
ESRX / Express Scripts Holding Co.
SH / ProShares Trust - ProShares Short S&P500
MSM / MSC Industrial Direct Co., Inc.
NLY / Annaly Capital Management, Inc.
MEI / Methode Electronics, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
BH / Biglari Holdings Inc.
MKL / Markel Group Inc.
SU / Suncor Energy Inc.
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
ESV / Ensco plc
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation Call
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
/ Wyndham Destinations, Inc.
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
AXP / American Express Company
GLW / Corning Incorporated
WFC / Wells Fargo & Company Call
SMSI / Smith Micro Software, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
INGR / Ingredion Incorporated
WMT / Walmart Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.