Market Value118,306,000
Total Holdings58
File Date2013-08-09
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.

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Security Imputed
Share Price
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ADX / Adams Diversified Equity Fund, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
BWP / Boardwalk Pipeline Partners L.P
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ORCD / Oracle Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
DCP / DCP Midstream LP - Unit
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
KRFT /
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
BTU / Peabody Energy Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
SLB / Schlumberger Limited
TGB / Taseko Mines Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
BRKBCL / Berkshire Hathaway Inc.
PRA / ProAssurance Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJCL / Johnson & Johnson
DUK / Duke Energy Corporation
UTX / RTX Corporation
GL / Globe Life Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
WM / Waste Management, Inc.