Market Value242,994,000
Total Holdings51
File Date2015-08-11
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)
PFE / Pfizer Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
MMM / 3M Company
904784709 / Unilever N.V.
SLB / Schlumberger Limited
HAL / Halliburton Company
CB / Chubb Limited
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
QCOM / QUALCOMM Incorporated
GE / General Electric Company
TPR / Tapestry, Inc.
AXP / American Express Company
RL / Ralph Lauren Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
IP / International Paper Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation