Market Value1,285,351,000
Total Holdings61
File Date2013-08-09
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
APA / APA Corporation
AAPL / Apple Inc.
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
GE / General Electric Company
HAL / Halliburton Company
HPQ / HP Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
RTN / Raytheon Co.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
TGT / Target Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
WAG /
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.