Market Value0
Total Holdings0
File Date2015-01-29
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)
CVS / CVS Health Corporation
NLOK / NortonLifeLock Inc
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
US85207U1051 / Sprint Corporation
MJN / Mead Johnson Nutrition Co.
KMP /
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
WAG /
RDS.B / Shell Plc - ADR
ACTG / Acacia Research Corporation
ATGE / Adtalem Global Education Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
APA / APA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
UMBF / UMB Financial Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
MMM / 3M Company