Market Value104,098,000
Total Holdings47
File Date2013-10-10
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Embraer-EmpresaBrasileira / (29081M102)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GE / General Electric Company
INTC / Intel Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
NLOK / NortonLifeLock Inc
Vodafone Group ADR / (92857T107)
WLY / John Wiley & Sons, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation