Market Value246,927,000
Total Holdings44
File Date2014-07-22
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)
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EEQ / Enbridge Energy Management LLC.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
GE / General Electric Company
INTC / Intel Corporation
465685105 / ITC Holdings Corp.
MJN / Mead Johnson Nutrition Co.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
V / Visa Inc.
YUM / Yum! Brands, Inc.
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc