Market Value89,939,000
Total Holdings53
File Date2015-05-15
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
COP / ConocoPhillips
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
/ Total S.A.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
TRN / Trinity Industries, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
CSX / CSX Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
C / Citigroup Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MMM / 3M Company
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation