Market Value4,342,138,000
Total Holdings47
File Date2014-05-13
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
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ANAT / American National Group, Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BRK.A / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
XOM / Exxon Mobil Corporation
FHI / Federated Hermes, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
JOY / Joy Global, Inc.
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
SHEN / Shenandoah Telecommunications Company
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
MMM / 3M Company
UNF / UniFirst Corporation
904784709 / Unilever N.V.
WMT / Walmart Inc.
USB / U.S. Bancorp
PSX / Phillips 66
GL / Globe Life Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)