Market Value141,997,000
Total Holdings68
File Date2014-10-06
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)
CVX / Chevron Corporation
NNRI / NNRF Inc.
GOLCF / Golconda Resources Ltd.
Veridien Corp Com-DELISTED / (923428106)
BSTK / Brite-Strike Tactical Illumination Products, Inc.
INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BAC / Bank of America Corporation
FLXI / FlexiInternational Software Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation