Market Value113,615,000
Total Holdings53
File Date2018-10-19
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)
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
TXT / Textron Inc.
AAPL / Apple Inc.
FLR / Fluor Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BA / The Boeing Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
TRN / Trinity Industries, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TGT / Target Corporation
V / Visa Inc.