Market Value148,108,000
Total Holdings45
File Date2015-08-13
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.

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)
74005P104 / Praxair, Inc.
LC / LendingClub Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
US92220P1057 / Varian Medical Systems, Inc.
RAI / Reynolds American, Inc.
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
ABERCROMBIE & FITCH 'A' / CL A (002869207)
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
ORACLE CORP / Com (068389105)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
LO /
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
MSFT / Microsoft Corporation