Market Value754,192,000
Total Holdings47
File Date2014-02-07
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.

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)
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
VODPF / Vodafone Group Public Limited Company
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKL / Markel Group Inc.
SIAL / Sigma-Aldrich Corporation
NCR / NCR Corp.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
VIAB / Viacom, Inc.
OMC / Omnicom Group Inc.
ANTM / Anthem Inc
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
847560109 / Spectra Energy Corp.
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
SYK / Stryker Corporation