Market Value322,716,000
Total Holdings42
File Date2016-11-14
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.

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Security Imputed
Share Price
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Current
Shares
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(USD x1000)
Current Value
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Change
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GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
74005P104 / Praxair, Inc.
EMR / Emerson Electric Co.
MIDWEST INDEPENDENT BANK / (000MIBANK)
FEDERAL HOME LOAN BANK CAPITAL STOCK / (FHLBSTOCK)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
ESV / Ensco plc
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
CLB / Core Laboratories Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.