Market Value353,030,000
Total Holdings46
File Date2017-08-02
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
AAPL / Apple Inc.
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
WSM / Williams-Sonoma, Inc.
COECF / Canam Coal Corp
DNOW / DNOW Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
ADNT / Adient plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MCK / McKesson Corporation
GE / General Electric Company
TGT / Target Corporation
BA / The Boeing Company
INTC / Intel Corporation
MOS / The Mosaic Company
CVS / CVS Health Corporation
DE / Deere & Company
SRE / Sempra
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CWT / California Water Service Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
JNJ / Johnson & Johnson