Market Value136,373,641,000
Total Holdings60
File Date2013-10-30
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
FFIV / F5, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CIT / CIT Group Inc
CELG / Celgene Corp.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
IBM / International Business Machines Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CVS / CVS Health Corporation
COP / ConocoPhillips
441060100 / Hospira
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
KMP /
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
US9220181062 / Vanguard Windsor Fund Investor Shares
VANGUARD 500 INDEX FD INVESTOR CL / (922908108)
VSCIX / Vanguard Index Funds - Vanguard Index Trust Small-Cap Index Fund Institutional Class
VODPF / Vodafone Group Public Limited Company
WPRT / Westport Fuel Systems Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SDRL / Seadrill Limited
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
BCE / BCE Inc.