Market Value102,110,000
Total Holdings58
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
YNDX / Yandex N.V.
HPQ / HP Inc.
TPR / Tapestry, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
DVN / Devon Energy Corporation
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
VZ / Verizon Communications Inc.
LE / Lands' End, Inc.
LIWA / Lihua International, Inc.
PBF / PBF Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KN / Knowles Corporation
ESRX / Express Scripts Holding Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CB / Chubb Limited
887228104 / Time Inc.
JNJ / Johnson & Johnson
/
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COP / ConocoPhillips
AMRS / Amyris Inc
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BPR / Brookfield Property REIT Inc.
ABB / ABB Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.