Market Value3,321,533,000
Total Holdings50
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
ANAT / American National Group, Inc.
DNOW / DNOW Inc.
SHPG / Shire Plc.
CTWS / Connecticut Water Service, Inc.
LMT / Lockheed Martin Corporation
SHEN / Shenandoah Telecommunications Company
AVT / Avnet, Inc.
904784709 / Unilever N.V.
JEF / Jefferies Financial Group Inc.
RDS.B / Shell Plc - ADR
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
NWLI / National Western Life Group, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
HAL / Halliburton Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
MRC / MRC Global Inc.
GL / Globe Life Inc.
GE / General Electric Company
CKX / CKX Lands, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)