Market Value3,631,906,000
Total Holdings50
File Date2016-05-12
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
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BXLT / Baxalta Incorporated
JNJ / Johnson & Johnson
DNOW / DNOW Inc.
AVT / Avnet, Inc.
CTWS / Connecticut Water Service, Inc.
LMT / Lockheed Martin Corporation
SHEN / Shenandoah Telecommunications Company
MMM / 3M Company
904784709 / Unilever N.V.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
VZ / Verizon Communications Inc.
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
UNF / UniFirst Corporation
WMT / Walmart Inc.
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
ANAT / American National Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRC / MRC Global Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AXP / American Express Company
GE / General Electric Company
CKX / CKX Lands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.