Market Value86,385,000
Total Holdings54
File Date2014-11-10
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)
PFE / Pfizer Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
AKS / AK Steel Holding Corp.
BAC.PRE / Bank of America Corporation - Preferred Stock
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BAC.WS.A / Bank of America Corp. A Warrants
CNQ / Canadian Natural Resources Limited
C.WS.B / Citigroup Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Total S.A.
KRFT /
EWA / iShares, Inc. - iShares MSCI Australia ETF
847560109 / Spectra Energy Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
ARNC / Arconic Corporation
COP / ConocoPhillips
L / Loews Corporation
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
C / Citigroup Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
TRN / Trinity Industries, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.