Market Value113,189,000
Total Holdings50
File Date2014-01-14
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.

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Security Imputed
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XOM / Exxon Mobil Corporation
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BMY / Bristol-Myers Squibb Company
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EMR / Emerson Electric Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TAP / Molson Coors Beverage Company
AMSC / American Superconductor Corporation
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLS / Staples, Inc.
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Vodafone Group ADR / (92857T107)
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HPQ / HP Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WLY / John Wiley & Sons, Inc.
NLOK / NortonLifeLock Inc
A / Agilent Technologies, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation