Market Value112,085,000
Total Holdings56
File Date2014-08-14
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)
ABB / ABB Ltd. - ADR
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMRS / Amyris Inc
YNDX / Yandex N.V.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
C / Citigroup Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KGC / Kinross Gold Corporation
KN / Knowles Corporation
LE / Lands' End, Inc.
LIWA / Lihua International, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
/
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
TGT / Target Corporation
887228104 / Time Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZTS / Zoetis Inc.
BPR / Brookfield Property REIT Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF