Market Value159,146,000
Total Holdings59
File Date2014-08-06
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)
KR / The Kroger Co.
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)
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
CIT / CIT Group Inc
CELG / Celgene Corp.
232820100 / Cytec Industries Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
DE / Deere & Company
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
HSY / The Hershey Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RTX / RTX Corporation
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.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
INTC / Intel Corporation
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation