Market Value460,373,000
Total Holdings47
File Date2013-10-29
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)
ABT / Abbott Laboratories
ALL / The Allstate Corporation
CVS / CVS Health Corporation
CELG / Celgene Corp.
CVX / Chevron Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
LIFE / aTyr Pharma, Inc.
AAPL / Apple Inc.
AXP / American Express Company
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
74005P104 / Praxair, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
ICTC / International Capital & Technology Corp.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
NESTLE SA (CHF) / (H57312946)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated