Market Value677,399,000
Total Holdings80
File Date2014-05-08
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)
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AVP / Avon Products, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
CPN / Calpine Corp.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LRCX / Lam Research Corporation
LLTC / Linear Technology Corp.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
STT / State Street Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
US8865471085 / Tiffany & Co.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company