Market Value149,426,000
Total Holdings57
File Date2014-05-14
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)
HSY / The Hershey Company
AIG / American International Group, 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)
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
CIT / CIT Group Inc
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
232820100 / Cytec Industries Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
KR / The Kroger Co.
MCD / McDonald's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
441060100 / Hospira
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
US9220181062 / Vanguard Windsor Fund Investor Shares
SDRL / Seadrill Limited
RIG / Transocean Ltd.
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
DE / Deere & Company
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
BCE / BCE Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc