Market Value698,797,000
Total Holdings51
File Date2013-08-02
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
ABC / Amerisource Bergen Corp.
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
RTX / RTX Corporation
CNI / Canadian National Railway Company
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ACN / Accenture plc
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
NCR / NCR Corp.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDT / Medtronic plc
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
TJX / The TJX Companies, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAT / Waters Corporation
COP / ConocoPhillips
ANTM / Anthem Inc
WFC / Wells Fargo & Company
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation