Market Value252,658,000
Total Holdings49
File Date2014-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
AVAV / AeroVironment, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
PEP / PepsiCo, Inc.
153501101 / Central Fund of Canada Ltd.
CLX / The Clorox Company
KO / The Coca-Cola Company
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOMR / Dominion Resources Black Warrior Trust
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
FR / First Industrial Realty Trust, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JNJ / Johnson & Johnson
KRFT /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WMT / Walmart Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.