Market Value1,490,950,000
Total Holdings59
File Date2015-08-10
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)
NOV / NOV Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
EXC / Exelon Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
TWX / Warner Media LLC
INTC / Intel Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
SO / The Southern Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
TGT / Target Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
AIG / American International Group, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.