Market Value90,136,000
Total Holdings54
File Date2015-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CL / Colgate-Palmolive Company
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
/ Total S.A.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
GE / General Electric Company
CSX / CSX Corporation
ABB / ABB Ltd. - ADR
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
T / AT&T Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
TRN / Trinity Industries, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation