Market Value232,264,000
Total Holdings51
File Date2016-05-12
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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DIS / The Walt Disney Company
HAR / Harman International Industries, Inc.
BA / The Boeing Company
RTX / RTX Corporation
MCD / McDonald's Corporation
BHI / Baker Hughes Inc.
L / Loews Corporation
KRFT /
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
FBHS / Fortune Brands Home & Security Inc
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
INTC / Intel Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
GE / General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation