Market Value73,486,000
Total Holdings54
File Date2013-11-04
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
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
L / Loews Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
MMM / 3M Company
POT / Potash Corp. of Saskatchewan, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
/ 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
TRN / Trinity Industries, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GE / General Electric Company
CAT / Caterpillar Inc.