Market Value129,981,000
Total Holdings53
File Date2013-08-13
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
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T / AT&T Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
MTW / The Manitowoc Company, Inc.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
PCP / Precision Castparts Corporation
RTN / Raytheon Co.
EIX / Edison International
JPM / JPMorgan Chase & Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SV4 / SVB Financial Group
SRCL / Stericycle, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Vanguard S&P 500 ETF / FUND (922908413)
Vanguard Total Stock Mkt Idex / FUND (922908488)
VODPF / Vodafone Group Public Limited Company
WAG /
WU / The Western Union Company
D.E. Master Blenders 1753 N.V. / (N2563N109)
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited