Market Value147,145,000
Total Holdings48
File Date2018-02-08
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
PDCO / Patterson Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
T / AT&T Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
/ Total S.A.
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BGS / B&G Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
CCT / Comcast Corporation - Preferred Security
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
KORS / Michael Kors Holdings Ltd.
DISCA / Discovery Inc - Class A
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
MOS / The Mosaic Company
INTC / Intel Corporation
BWA / BorgWarner Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CAJ / Canon Inc. - ADR
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WY / Weyerhaeuser Company
APA / APA Corporation
AAPL / Apple Inc.