Market Value146,403,000
Total Holdings61
File Date2014-02-10
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)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
VODPF / Vodafone Group Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CIT / CIT Group Inc
TKGBF / Turkiye Garanti Bankasi A.S.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US9220181062 / Vanguard Windsor Fund Investor Shares
441060100 / Hospira
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
WPRT / Westport Fuel Systems Inc.
KMP /
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
232820100 / Cytec Industries Inc.
ONFC / Oneida Financial Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
Vanguard Index Funds Small Cap / (922908702)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
T / AT&T Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BCE / BCE Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HSY / The Hershey Company