Market Value51,178,000
Total Holdings51
File Date2014-04-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
WMT / Walmart Inc.
APA / APA Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
DE / Deere & Company
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
VKI / Invesco Advantage Municipal Income Trust II
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
TU / TELUS Corporation
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.