Market Value51,684,000
Total Holdings49
File Date2014-01-17
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)
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
APA / APA Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
GE / General Electric Company
INTC / Intel Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
SO / The Southern Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.