Market Value525,539,000
Total Holdings47
File Date2014-04-29
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
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Current
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ABT / Abbott Laboratories
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CELG / Celgene Corp.
CVX / Chevron Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
FISV / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
AXP / American Express Company
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
74005P104 / Praxair, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
COV /
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
RIG / Transocean Ltd.
HP / Helmerich & Payne, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.