Market Value69,608,000
Total Holdings44
File Date2014-02-12
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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Current
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HD / The Home Depot, Inc.
US0549371070 / BB&T Corp.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
T / AT&T Inc.
SO / The Southern Company
US0268741560 / American International Group, Inc. Warrants
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
LNN / Lindsay Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
WM / Waste Management, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
918194101 / VCA Inc.
VODPF / Vodafone Group Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
MMM / 3M Company
FFBC / First Financial Bancorp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
INTC / Intel Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.