Market Value20,516,000
Total Holdings34
File Date2015-10-14
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)
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
AAPL / Apple Inc.
60979P105 / Monogram Residential Trust, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
GE / General Electric Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
RTX / RTX Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.