Market Value1,414,548,000
Total Holdings59
File Date2014-08-13
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
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
HPQ / HP Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
887228104 / Time Inc.
TWX / Warner Media LLC
FOX / Fox Corporation
WAG /
WPG / Washington Prime Group Inc
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
AMGN / Amgen Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.