Market Value94,871,000
Total Holdings53
File Date2015-02-06
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)
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
PBCT / People`s United Financial Inc
BAC.WS.A / Bank of America Corp. A Warrants
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
/ Total S.A.
KRFT /
EWA / iShares, Inc. - iShares MSCI Australia ETF
847560109 / Spectra Energy Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
AXP / American Express Company
DOW / Dow Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
T / AT&T Inc.
ABB / ABB Ltd. - ADR
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TRN / Trinity Industries, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.