| Market Value | 207,728,058,000 |
| Total Holdings | 85 |
| File Date | 2015-11-06 |
| 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) |
|---|---|---|---|---|---|---|---|
| DTW / DTE Energy Company - Corporate Bond/Note | |||||||
| BK / The Bank of New York Mellon Corporation | |||||||
| XOM / Exxon Mobil Corporation | |||||||
| MARKET VECTORS GOLD MINER ETF / A-Shares (057060U10) | |||||||
| FEDERATED KAUFMANN FUND / A-Shares (031417264) | |||||||
| FIDELITY NY MUNI INCOME FD / A-Shares (031633720) | |||||||
| PIONEER FD INC / A-Shares (072368210) | |||||||
| ITT CORP NEW / A-Shares (045091110) | |||||||
| SARA LEE CORP / A-Shares (080311110) | |||||||
| NEUBERGER BERMAN MCAP GWTH / A-Shares (064122430) | |||||||
| GG / Goldcorp, Inc. | |||||||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | |||||||
| RSGRX / RS Growth Fund | |||||||
| NEUBERGER & BERMAN PARTNERS FD / A-Shares (064091740) | |||||||
| KO / The Coca-Cola Company | |||||||
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A | |||||||
| JANUS FUND / A-Shares (047102310) | |||||||
| FIDELITY MAGELLAN FD / A-Shares (031618410) | |||||||
| WELLPOINT INC / A-Shares (094973V10) | |||||||
| ISHARES TR RUSSELL 1000 / A-Shares (046428762) | |||||||
| JANUS TWENTY FUND / A-Shares (047102340) | |||||||
| FIDELITY BLUE CHIP GROWTH FD / A-Shares (031638930) | |||||||
| INVESCO CONSTELLATION FD / A-Shares (000141320) | |||||||
| SOUND SHORE FD INC / A-Shares (083608310) | |||||||
| ALABAMA PWR CO / A-Shares (001039252) | |||||||
| GENERAL ELEC CAP CORP / A-Shares (036962244) | |||||||
| PG / The Procter & Gamble Company | |||||||
| ISHARES AGENCY BD FD / A-Shares (046428816) | |||||||
| COL / Rockwell Collins, Inc. | |||||||
| UPS / United Parcel Service, Inc. | |||||||
| OLD REP INTL CORP / A-Shares (068022310) | |||||||
| IBM / International Business Machines Corporation | |||||||
| MARKET VECTORS JR GOLD MINERS / A-Shares (057060U58) | |||||||
| DE / Deere & Company | |||||||
| JPMORGAN CHASE CAP XXVI / A-Shares (048124G10) | |||||||
| ISHARES TR / A-Shares (046428885) | |||||||
| ROK / Rockwell Automation, Inc. | |||||||
| 2024677US / Barrick Gold Corp. | |||||||
| MARKET VECTORS RARE EARTH MIN. / A-Shares (057060U47) | |||||||
| ISHARES AUSTRALIA / A-Shares (046428610) | |||||||
| PPG / PPG Industries, Inc. | |||||||
| DWS BALANCED FD / A-Shares (023336W10) | |||||||
| KMB / Kimberly-Clark Corporation | |||||||
| VALUE LINE FD INC / A-Shares (092042310) | |||||||
| ORCL / Oracle Corporation | |||||||
| TRANSAMERICA WMC DIVERSIFIED G / A-Shares (089396186) | |||||||
| AMERICAN CENTURY ULTRA FD / A-Shares (002508388) | |||||||
| RTX / RTX Corporation | |||||||
| HON / Honeywell International Inc. | |||||||
| TXN / Texas Instruments Incorporated | |||||||
| AET / Aetna, Inc. | |||||||
| UPS / United Parcel Service, Inc. | |||||||
| LEXVF / Lexam VG Gold, Inc. | |||||||
| WGL / WGL Holdings, Inc. | |||||||
| INPAP / International Paper Company - Preferred Security | |||||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | |||||||
| ISHARES CANADA / A-Shares (046428650) | |||||||
| ISHARES SILVER TRUST / A-Shares (046428Q10) | |||||||
| LEGG MASON CLEARBRIDGE EQUITY FD / A-Shares (052469510) | |||||||
| FIDELITY CAPITAL APPRECIATION / A-Shares (031606610) | |||||||
| JANUS GLOBAL SELECT FD / A-Shares (047102364) | |||||||
| FIDELITY CONTRAFUND INC / A-Shares (031607110) | |||||||
| DREYFUS APPRECIATION FD INC / A-Shares (026197010) | |||||||
| ISHARES BC 3-7 TREASURY BOND / A-Shares (046428866) | |||||||
| KRAFT FOODS INC / A-Shares (050075N10) | |||||||
| DREYFUS DISCIPLINED STK FD / A-Shares (026197834) | |||||||
| VANGUARD/PRIMECAP FUND / A-Shares (092193610) | |||||||
| GOODRICH CORP / A-Shares (038238810) | |||||||
| JPXUZ / JPMorgan Chase & Co. | |||||||
| GLD / SPDR Gold Trust | |||||||
| WHR / Whirlpool Corporation | |||||||
| JANUS OVERSEAS FUND / A-Shares (047102384) | |||||||
| SILVER BULLION TR / A-Shares (082746710) | |||||||
| ADM / Archer-Daniels-Midland Company | |||||||
| WFC.PRY / Wells Fargo & Company - Preferred Stock | |||||||
| GTU / Central Gold Trust | |||||||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | |||||||
| DRE / Duke Realty Corporation - Preferred Security | |||||||
| LEXVF / Lexam VG Gold, Inc. | |||||||
| 743263105 / Progress Energy, Inc. | |||||||
| FOE / Ferro Corp. | |||||||
| D / Dominion Energy, Inc. | |||||||
| AEO / American Eagle Outfitters, Inc. | |||||||
| DOW / Dow Inc. | |||||||
| 153501101 / Central Fund of Canada Ltd. |
