Market Value528,659,000
Total Holdings52
File Date2016-04-26
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)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
FIRST CENTURY BANKSH / (319426102)
CBRL / Cracker Barrel Old Country Store, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LNKD / LinkedIn Corp.
US5249011058 / Legg Mason, Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
CAKE / The Cheesecake Factory Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
RSG / Republic Services, Inc.
PRGO / Perrigo Company plc
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SIRI / Sirius XM Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOOG / Alphabet Inc.
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CSVI / Computer Services, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF