Market Value63,834,437
Total Holdings38
File Date2017-01-31
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)
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
GPI / Group 1 Automotive, Inc.
OAK / Oaktree Capital Group, LLC
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
Y / Alleghany Corp.
RTX / RTX Corporation
PNRA / Panera Bread Co.
AGCO / AGCO Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
61166W101 / Monsanto Co.
RPM / RPM International Inc.
L / Loews Corporation
PRGO / Perrigo Company plc
US0268741560 / American International Group, Inc. Warrants
RNR / RenaissanceRe Holdings Ltd.
918194101 / VCA Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
GLRE / Greenlight Capital Re, Ltd.
WM / Waste Management, Inc.
CVX / Chevron Corporation
FOXA / Fox Corporation
LGF.B / Lions Gate Entertainment Corp.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
LBTYK / Liberty Global Ltd.
LGF.A / Lions Gate Entertainment Corp.
MMM / 3M Company
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AIG / American International Group, Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
GE / General Electric Company