Market Value3,201,585,000
Total Holdings49
File Date2017-02-07
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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NWLI / National Western Life Group, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
ANAT / American National Group, Inc.
DNOW / DNOW Inc.
SHPG / Shire Plc.
CTWS / Connecticut Water Service, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
SHEN / Shenandoah Telecommunications Company
GOOGL / Alphabet Inc.
AXP / American Express Company
MMM / 3M Company
AVT / Avnet, Inc.
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
WSM / Williams-Sonoma, Inc.
RDS.B / Shell Plc - ADR
MRC / MRC Global Inc.
MA / Mastercard Incorporated
UNF / UniFirst Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
TRMK / Trustmark Corporation
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
GL / Globe Life Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
GE / General Electric Company
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CKX / CKX Lands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)