Market Value69,365,000
Total Holdings51
File Date2013-08-01
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
Shares
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(USD x1000)
Current Value
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ARNC / Arconic Corporation
ATI / ATI Inc.
US0325111070 / Anadarko Petroleum Corp.
BAC.PRV / Bank of America Corporation
CHK / Chesapeake Energy Corporation
C.WS.B / Citigroup Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETN / Eaton Corporation plc
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
INTC / Intel Corporation
BA / The Boeing Company
SLB / Schlumberger Limited
MMM / 3M Company
COST / Costco Wholesale Corporation
/ Total S.A.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WAG /
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
CVX / Chevron Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
TRN / Trinity Industries, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.