Market Value124,730,000
Total Holdings53
File Date2013-08-14
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)
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ITYBY / Imperial Tobacco Group PLC
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STO / Statoil ASA
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.