Market Value54,684,000
Total Holdings51
File Date2014-07-21
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)
CSCO / Cisco Systems, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
GE / General Electric Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
TU / TELUS Corporation
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
T / AT&T Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
BA / The Boeing Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
SO / The Southern Company
ACN / Accenture plc
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.