Market Value1,013,055,000
Total Holdings60
File Date2014-07-18
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)
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BRCM / Broadcom Corporation
WFC / Wells Fargo & Company Call
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc. Call
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
DTV / DTE Energy Company
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
GLW / Corning Incorporated
INGR / Ingredion Incorporated
INTC / Intel Corporation
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
61166W101 / Monsanto Co.
NOV / NOV Inc.
ORCL / Oracle Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SH / ProShares Trust - ProShares Short S&P500
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
772739207 / Rock-Tenn
GOOG / Alphabet Inc.
SMSI / Smith Micro Software, Inc.
SUNE / SUNation Energy Inc.
SYN / Synthetic Biologics Inc
BBBY / Bed Bath & Beyond, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IBM / International Business Machines Corporation Call
MEI / Methode Electronics, Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
ESV / Ensco plc
HSY / The Hershey Company
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation