Market Value31,985,000
Total Holdings46
File Date2015-08-14
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)
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
BRCM / Broadcom Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XRX / Xerox Holdings Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NLOK / NortonLifeLock Inc
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation