Market Value362,804,000
Total Holdings64
File Date2013-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
MMM / 3M Company
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
MSFT / Microsoft Corporation
GST / Gastar Exploration Inc.
GE / General Electric Company
HSY / The Hershey Company
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
SO / The Southern Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VZ / Verizon Communications Inc.
WFM / Whole Foods Market, Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
V / Visa Inc.