Market Value100,839,000
Total Holdings49
File Date2013-07-09
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
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Current
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XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
AAPL / Apple Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Embraer-Empresa Brasileira / (29081M102)
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
SPLS / Staples, Inc.
NLOK / NortonLifeLock Inc
Vodafone Group ADR / (92857T107)
WLY / John Wiley & Sons, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.