Market Value48,022,000
Total Holdings50
File Date2015-07-09
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)
60979P105 / Monogram Residential Trust, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GLW / Corning Incorporated
GE / General Electric Company
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.