Market Value300,479,000
Total Holdings52
File Date2015-11-10
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)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
RWT / Redwood Trust, Inc.
AEO / American Eagle Outfitters, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
MMM / 3M Company
FWONK / Formula One Group
DE / Deere & Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGURF / Sterling Resources Ltd.
CB / Chubb Limited
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
CLX / The Clorox Company
CL / Colgate-Palmolive Company
61166W101 / Monsanto Co.
EMR / Emerson Electric Co.
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
JCI / Johnson Controls International plc
MCK / McKesson Corporation
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
GE / General Electric Company
TGT / Target Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SRE / Sempra
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.