Market Value359,688,000
Total Holdings60
File Date2014-07-31
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
CST / CST Brands, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
CB / Chubb Limited
CLX / The Clorox Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
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
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
RTX / RTX Corporation
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
MCK / McKesson Corporation
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
RWT / Redwood Trust, Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
SGURF / Sterling Resources Ltd.
TGT / Target Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
MKL / Markel Group Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AAPL / Apple Inc.