Market Value3,906,226,000
Total Holdings49
File Date2015-02-12
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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CTWS / Connecticut Water Service, Inc.
DNOW / DNOW Inc.
JOY / Joy Global, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SHEN / Shenandoah Telecommunications Company
MMM / 3M Company
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
BAX / Baxter International Inc.
RDS.B / Shell Plc - ADR
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AGCO / AGCO Corporation
BRO / Brown & Brown, Inc.
FHI / Federated Hermes, Inc.
UNF / UniFirst Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
UNP / Union Pacific Corporation
NOV / NOV Inc.
ANAT / American National Group, Inc.
NWLI / National Western Life Group, Inc.
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
GL / Globe Life Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)