Market Value171,877,000
Total Holdings52
File Date2013-11-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
SYK / Stryker Corporation
BG / Bunge Global SA
BA / The Boeing Company
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
RIG / Transocean Ltd.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
INTC / Intel Corporation
BHI / Baker Hughes Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
L / Loews Corporation
AXP / American Express Company
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
TEX / Terex Corporation
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GM / General Motors Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.