Market Value321,679,000
Total Holdings51
File Date2018-08-08
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
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OBQI / Oilsands Quest Inc
RTX / RTX Corporation
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MOS / The Mosaic Company
WSM / Williams-Sonoma, Inc.
COL / Rockwell Collins, Inc.
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
ADNT / Adient plc
MMM / 3M Company
CABO / Cable One, Inc.
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company
NOV / NOV Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
SRE / Sempra
RHI / Robert Half Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
CWT / California Water Service Group
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.