Market Value362,056,000
Total Holdings47
File Date2017-05-08
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
COECF / Canam Coal Corp
COL / Rockwell Collins, Inc.
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CWT / California Water Service Group
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
ADNT / Adient plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
JCI / Johnson Controls International plc
TGT / Target Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
DE / Deere & Company
RTX / RTX Corporation
SRE / Sempra
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
J / Jacobs Solutions Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GLW / Corning Incorporated
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.