Market Value173,433,000
Total Holdings50
File Date2013-11-12
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
(Percent)
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
CERN / Cerner Corp.
COP / ConocoPhillips
ESRX / Express Scripts Holding Co.
GE / General Electric Company
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PowerShares QQQ / (73935A104)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MMM / 3M Company
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)
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
AAPL / Apple Inc.