Market Value325,020,000
Total Holdings42
File Date2017-01-17
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
AXP / American Express Company
SLB / Schlumberger Limited
FEDERAL HOME LOAN BANK CAPITAL STOCK / (FHLBSTOCK)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
MIDWEST INDEPENDENT BANK / (000MIBANK)
74005P104 / Praxair, Inc.
SPWR / Complete Solaria, Inc.
ESV / Ensco plc
CLB / Core Laboratories Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
DE / Deere & Company
V / Visa Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.