Market Value248,760,000
Total Holdings51
File Date2015-04-27
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)
ZTS / Zoetis Inc.
FDX / FedEx Corporation
MMM / 3M Company
SLB / Schlumberger Limited
HAL / Halliburton Company
904784709 / Unilever N.V.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
GLW / Corning Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
GE / General Electric Company
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
PG / The Procter & Gamble Company