Market Value161,440,000
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
ESRX / Express Scripts Holding Co.
GE / General Electric Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
PSX / Phillips 66
PowerShares QQQ / (73935A104)
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPNC / Spectranetics Corp. (The)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.