Market Value102,853,000
Total Holdings53
File Date2014-05-13
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)
AFL / Aflac Incorporated
T / AT&T Inc.
ABBV / AbbVie Inc.
ANV /
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
US04929Q1022 / Atlas Energy Group LLC
BCEKF / Bear Creek Mining Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
YMLP / Yorkville High Income MLP ETF
XOM / Exxon Mobil Corporation
AG / First Majestic Silver Corp.
FLR / Fluor Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
385002100 / Gramercy Property Trust Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PAAS / Pan American Silver Corp.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
SYK / Stryker Corporation
SYNG / Synergetics, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WLL / Whiting Petroleum Corp (New)
ACN / Accenture plc