Market Value87,252,000
Total Holdings54
File Date2016-05-05
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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Current
Shares
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(USD x1000)
Current Value
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KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
KHC / The Kraft Heinz Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
PFE / Pfizer Inc.
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
CSX / CSX Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
F / Ford Motor Company
INTC / Intel Corporation
ABB / ABB Ltd. - ADR
AMGN / Amgen Inc.
SLB / Schlumberger Limited
MMM / 3M Company
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
TRN / Trinity Industries, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.