Market Value1,228,477,000
Total Holdings44
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
CFFN / Capitol Federal Financial, Inc.
US16941M1099 / China Mobile Ltd.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
GLW / Corning Incorporated
024237020 / Dean Foods Co
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Put
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
WM / Waste Management, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
ESV / Ensco plc
DSX / Diana Shipping Inc.
WFC / Wells Fargo & Company