Market Value71,499,000
Total Holdings46
File Date2017-05-01
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
OAK / Oaktree Capital Group, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.
HRC / Hill-Rom Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
HI / Hillenbrand, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust