Market Value162,896,000
Total Holdings51
File Date2013-08-15
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)
T / AT&T Inc.
BG / Bunge Global SA
RIG / Transocean Ltd.
BA / The Boeing Company
RTX / RTX Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TEX / Terex Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
AON / Aon plc
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
CAT / Caterpillar Inc.