Market Value1,219,734,000
Total Holdings61
File Date2013-11-12
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)
ALL / The Allstate Corporation
COP / ConocoPhillips
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
APA / APA Corporation
AAPL / Apple Inc.
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
HAL / Halliburton Company
HPQ / HP Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
RTN / Raytheon Co.
WAG /
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.