Market Value121,057,000
Total Holdings60
File Date2013-11-08
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BWP / Boardwalk Pipeline Partners L.P
US16941M1099 / China Mobile Ltd.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
DCP / DCP Midstream LP - Unit
RTX / RTX Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
GL / Globe Life Inc.
GE / General Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
KRFT /
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
TAP / Molson Coors Beverage Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
TGB / Taseko Mines Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
PRA / ProAssurance Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation