Market Value17,994,000
Total Holdings16
File Date2015-01-21
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)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
MO / Altria Group, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
GE / General Electric Company
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
CVX / Chevron Corporation
SO / The Southern Company