Market Value172,838,000
Total Holdings46
File Date2013-07-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
US0325111070 / Anadarko Petroleum Corp.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
CLMT / Calumet, Inc.
ABT / Abbott Laboratories
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTX / RTX Corporation
GE / General Electric Company
HAL / Halliburton Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
AAPL / Apple Inc.
61166W101 / Monsanto Co.
NWSA / News Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OKS / ONEOK Partners, L.P.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
SDRL / Seadrill Limited
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation