Market Value308,646,000
Total Holdings59
File Date2013-11-01
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)
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CST / CST Brands, Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
CB / Chubb Limited
CLX / The Clorox Company
COP / ConocoPhillips
DE / Deere & Company
EMR / Emerson Electric Co.
FLR / Fluor Corporation
GE / General Electric Company
GM / General Motors Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
QRTEA / Qurate Retail Inc - Series A
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
61166W101 / Monsanto Co.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RWT / Redwood Trust, Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
SRE / Sempra
SGURF / Sterling Resources Ltd.
TGT / Target Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VITFF / Victoria Gold Corp.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
JNJ_KZ / Johnson & Johnson
ABT / Abbott Laboratories
BA / The Boeing Company
PG / The Procter & Gamble Company