Market Value93,187,000
Total Holdings54
File Date2016-02-12
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)
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
/ Total S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
GE / General Electric Company
F / Ford Motor Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
V / Visa Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
MMM / 3M Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
TRN / Trinity Industries, Inc.
CAT / Caterpillar Inc.