Market Value316,049,000
Total Holdings53
File Date2016-05-10
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)
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
CVX / Chevron Corporation
QRTEA / Qurate Retail Inc - Series A
MOS / The Mosaic Company
US05491N1046 / BBX Capital Corporation
CB / Chubb Limited
COL / Rockwell Collins, Inc.
PKTEF / Parkit Enterprise Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGURF / Sterling Resources Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
CLX / The Clorox Company
CL / Colgate-Palmolive Company
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GM / General Motors Company
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)
JCI / Johnson Controls International plc
MCK / McKesson Corporation
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
INTC / Intel Corporation
GE / General Electric Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
K / Kellanova
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF