Market Value138,669,000
Total Holdings38
File Date2013-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
EXC / Exelon Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
WAG /
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund