Market Value89,854,000
Total Holdings54
File Date2016-08-15
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
Share Price
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Shares
Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
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DOW / Dow Inc.
PBCT / People`s United Financial Inc
KHC / The Kraft Heinz Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
POT / Potash Corp. of Saskatchewan, Inc.
/ Total S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCX / Freeport-McMoRan Inc.
SWBI / Smith & Wesson Brands, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AXP / American Express Company
ABB / ABB Ltd. - ADR
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
ABT / Abbott Laboratories
MMM / 3M Company
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TRN / Trinity Industries, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
AAPL / Apple Inc.