Market Value3,357,484,000
Total Holdings49
File Date2015-11-13
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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904784709 / Unilever N.V.
DNOW / DNOW Inc.
CTWS / Connecticut Water Service, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
SHEN / Shenandoah Telecommunications Company
MMM / 3M Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
BXLT / Baxalta Incorporated
RDS.B / Shell Plc - ADR
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
AGCO / AGCO Corporation
CNQ / Canadian Natural Resources Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
UNF / UniFirst Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
ANAT / American National Group, Inc.
NWLI / National Western Life Group, Inc.
HAL / Halliburton Company
JEF / Jefferies Financial Group Inc.
MRC / MRC Global Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
GE / General Electric Company
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)