Market Value201,916,000
Total Holdings52
File Date2014-05-15
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.
MRK / Merck & Co., Inc.
BG / Bunge Global SA
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
RIG / Transocean Ltd.
BA / The Boeing Company
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
AON / Aon plc
ORCL / Oracle Corporation
/ Diamond Offshore Drilling Inc
PFE / Pfizer Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
GE / General Electric Company
GT / The Goodyear Tire & Rubber Company
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
L / Loews Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
AXP / American Express Company
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.