Market Value1,355,750,000
Total Holdings57
File Date2014-05-15
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.
APA / APA Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
HPQ / HP Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
EXC / Exelon Corporation
F / Ford Motor Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
FOX / Fox Corporation
UNP / Union Pacific Corporation
WAG /
WMB / The Williams Companies, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
WMT / Walmart Inc.