Market Value157,871,000
Total Holdings72
File Date2015-07-08
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.

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