Market Value65,812,000
Total Holdings50
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.

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)
ABBV / AbbVie Inc.
ACN / Accenture plc
AXP / American Express Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
BRCM / Broadcom Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CELG / Celgene Corp.
CB / Chubb Limited
DE / Deere & Company
CNK / Cinemark Holdings, Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DTE / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
RYDAF / Shell plc
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VODPF / Vodafone Group Public Limited Company
WSBC / WesBanco, Inc.
LAZ / Lazard, Inc.
INTC / Intel Corporation