Market Value0
Total Holdings0
File Date2015-02-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KSS / Kohl's Corporation
AEO / American Eagle Outfitters, Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
TGT / Target Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
61166W101 / Monsanto Co.
ARCO / Arcos Dorados Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SGURF / Sterling Resources Ltd.
LIBERTY MEDIA HLDG CP A INTERA / (53071MXXX)
RWT / Redwood Trust, Inc.
COP / ConocoPhillips
CST / CST Brands, Inc.
FWONA / Formula One Group
CLX / The Clorox Company
DE / Deere & Company
MMM / 3M Company
JCI / Johnson Controls International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
INTC / Intel Corporation
FWONK / Formula One Group
EMR / Emerson Electric Co.
DNOW / DNOW Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
SRE / Sempra
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.