Market Value34,343,000
Total Holdings48
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
BCEKF / Bear Creek Mining Corporation
SLB / Schlumberger Limited
MCD / McDonald's Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
ANV /
WPM / Wheaton Precious Metals Corp.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
AAPL / Apple Inc.
US04929Q1022 / Atlas Energy Group LLC
T / AT&T Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
PAAS / Pan American Silver Corp.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
NGLS / Targa Resources Partners LP
AG / First Majestic Silver Corp.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
CUZ / Cousins Properties Incorporated
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
GE / General Electric Company
MDT / Medtronic plc
PG / The Procter & Gamble Company