Market Value120,510,171,000
Total Holdings50
File Date2013-08-27
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)
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
BCE / BCE Inc.
T / AT&T Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CIT / CIT Group Inc
CELG / Celgene Corp.
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MDT / Medtronic plc
INTC / Intel Corporation
JNJ / Johnson & Johnson
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
ORCL / Oracle Corporation
FFIV / F5, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTX / RTX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US9220181062 / Vanguard Windsor Fund Investor Shares
VANGUARD 500 INDEX FD INVESTOR CL / (922908108)
VODPF / Vodafone Group Public Limited Company
WPRT / Westport Fuel Systems Inc.
SDRL / Seadrill Limited
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation