Market Value199,593,000
Total Holdings56
File Date2014-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
CERN / Cerner Corp.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
T / AT&T Inc.
COP / ConocoPhillips
ESRX / Express Scripts Holding Co.
GE / General Electric Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
OSBC / Old Second Bancorp, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPNC / Spectranetics Corp. (The)
TGT / Target Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
DHR / Danaher Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.