Market Value90,517,000
Total Holdings55
File Date2017-07-21
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)
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
GE / General Electric Company
SNH / Senior Housing Properties Trust
WPM / Wheaton Precious Metals Corp.
RF / Regions Financial Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
TRN / Trinity Industries, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
V / Visa Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
ABB / ABB Ltd. - ADR
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAT / Caterpillar Inc.