Market Value779,734,000
Total Holdings54
File Date2014-05-09
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)
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
ABC / Amerisource Bergen Corp.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
US0549371070 / BB&T Corp.
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
HWC / Hancock Whitney Corporation
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
K / Kellanova
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
VIAB / Viacom, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
ACN / Accenture plc
SYK / Stryker Corporation