Market Value0
Total Holdings0
File Date2015-01-30
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)
MMM / 3M Company
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
MNKKQ / Mallinckrodt Plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
AVP / Avon Products, Inc.
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
ESV / Ensco plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
465685105 / ITC Holdings Corp.
COV /
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CME / CME Group Inc.
TGT / Target Corporation