Market Value22,938,000
Total Holdings40
File Date2013-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMR / Emerson Electric Co.
ECA / EnCana Corp.
XOM / Exxon Mobil Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
NVZMF / Novozymes A/S
COV /