Market Value108,313,000
Total Holdings52
File Date2015-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
YNDX / Yandex N.V.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVE / iShares Trust - iShares S&P 500 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LE / Lands' End, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LULU / lululemon athletica inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBF / PBF Energy Inc.
887228104 / Time Inc.
JNJ / Johnson & Johnson
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AVNS / Avanos Medical, Inc.
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
COP / ConocoPhillips
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ABB / ABB Ltd. - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation