Market Value171,877,000
Total Holdings52
File Date2014-02-18
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
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/ Diamond Offshore Drilling Inc
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
KRFT /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
BG / Bunge Global SA
LLL / JX Luxventure Limited
RIG / Transocean Ltd.
TEX / Terex Corporation
JCP / J.C. Penney Co., Inc.
L / Loews Corporation
GE / General Electric Company
RTN / Raytheon Co.
INTC / Intel Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
RTX / RTX Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GM / General Motors Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AON / Aon plc
SYK / Stryker Corporation