Market Value698,797,000
Total Holdings51
File Date2013-08-02
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)
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
ABC / Amerisource Bergen Corp.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
NCR / NCR Corp.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
847560109 / Spectra Energy Corp.
TJX / The TJX Companies, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.