Market Value972,064,000
Total Holdings61
File Date2014-06-23
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)
ARO / Aeropostale Inc
AMGN / Amgen Inc.
ARNC / Arconic Corporation
04269QAC4 / ARRIS International plc Bond
BHI / Baker Hughes Inc.
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
127190AD8 / CACI International, Inc. Convertible Bond
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
CSC / Computer Sciences Corp.
GLW / Corning Incorporated
ABT / Abbott Laboratories
/ Diamond Offshore Drilling Inc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
HES / Hess Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
INTC / Intel Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
651639AH9 / Newmont Mining Corp. Bond
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
NEM / Newmont Corporation
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
SPLS / Staples, Inc.
TMO / Thermo Fisher Scientific Inc.
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
RTX / RTX Corporation
WAG /
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.