Market Value158,233,000
Total Holdings50
File Date2014-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
KRFT /
SWN / Southwestern Energy Company
018490100 / Allergan plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
US1080351067 / Bridge Bancorp, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
CVX / Chevron Corporation
EBAY / eBay Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
SSKN / STRATA Skin Sciences, Inc.
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)