Market Value1,533,238,000
Total Holdings33
File Date2016-02-11
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.

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Security Imputed
Share Price
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DSX / Diana Shipping Inc.
IP / International Paper Company
US16941M1099 / China Mobile Ltd.
XTDFX / Templeton Dragon Fund, Inc.
WY / Weyerhaeuser Company
VC / Visteon Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
US61179L1008 / Mindray Medical International Limited
ASH / Ashland Inc.
MJN / Mead Johnson Nutrition Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AABA / Altaba Inc
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WHR / Whirlpool Corporation
CFG / Citizens Financial Group, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
WFC / Wells Fargo & Company