Market Value3,405,419,000
Total Holdings49
File Date2016-02-10
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
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BXLT / Baxalta Incorporated
CTWS / Connecticut Water Service, Inc.
DNOW / DNOW Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
SHEN / Shenandoah Telecommunications Company
904784709 / Unilever N.V.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
RDS.B / Shell Plc - ADR
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
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
AXP / American Express Company
MRC / MRC Global Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
PSX / Phillips 66
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)