Market Value138,802,000
Total Holdings69
File Date2014-07-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BSTK / Brite-Strike Tactical Illumination Products, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FLXI / FlexiInternational Software Inc.
F / Ford Motor Company
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GOLCF / Golconda Resources Ltd.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
INTC / Intel Corporation
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NNRI / NNRF Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
TGT / Target Corporation
MMM / 3M Company
USB / U.S. Bancorp
Veridien Corp Com-DELISTED / (923428106)
VZ / Verizon Communications Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.