Market Value91,561,000
Total Holdings56
File Date2014-08-13
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)
ABB / ABB Ltd. - ADR
AKS / AK Steel Holding Corp.
AMGN / Amgen Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc.
BAC.PRE / Bank of America Corporation - Preferred Stock
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BK / The Bank of New York Mellon Corporation
CNQ / Canadian Natural Resources Limited
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMB / Kimberly-Clark Corporation
KRFT /
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
847560109 / Spectra Energy Corp.
/ Total S.A.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WAG /
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
CVX / Chevron Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
TRN / Trinity Industries, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.