Market Value155,506,000
Total Holdings69
File Date2015-04-08
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)
INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
Veridien Corp Com-DELISTED / (923428106)
BSTK / Brite-Strike Tactical Illumination Products, Inc.
GOLCF / Golconda Resources Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
NNRI / NNRF Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
FLXI / FlexiInternational Software Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation