| Market Value | 2,303,896,000 |
| Total Holdings | 29 |
| File Date | 2015-07-08 |
| 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) |
|---|---|---|---|---|---|---|---|
| 00B4BNMY3 / Accenture plc Bond | |||||||
| AMBEV SA-ADR / ADR (00BG804F6) | |||||||
| GOOGLE INC COM USD0.001 CL'A' / EQUITY (00B020QX2) | |||||||
| HUMANA INC COM USD0.166 / EQUITY (002445063) | |||||||
| NOBLE ENERGY INC COM USD0.01 / EQUITY (002640761) | |||||||
| CUMMINS INC COM USD2.50 / EQUITY (002240202) | |||||||
| AMGEN INC COM USD0.0001 / EQUITY (002023607) | |||||||
| EQUINIX INC USD0.001 / EQUITY (00BVLZX12) | |||||||
| AMERISOURCEBERGEN COM STK USD0.01 / EQUITY (002795393) | |||||||
| NASDAQ OMX GROUP/ USD0.01 / EQUITY (002965107) | |||||||
| WALT DISNEY CO. COM DISNEY USD0.01 / EQUITY (002270726) | |||||||
| CVS CAREMARK CORP COM STK USD0.01 / EQUITY (002577609) | |||||||
| WELLS FARGO & CO COM USD1 2/3 / EQUITY (002649100) | |||||||
| ENTERPRISE PRODS P COM UNITS REP LIM PART INT / EQUITY (002285388) | |||||||
| PFIZER INC COM USD0.05 / EQUITY (002684703) | |||||||
| SCHLUMBERGER COM USD0.01 / EQUITY (002779201) | |||||||
| 00B7FBFL2 / American Tower Co Usd0.01 Bond | |||||||
| FRO / Frontline plc | |||||||
| 00B7QQYV9 / Express Scripts H Usd0.01 Bond | |||||||
| QUALCOMM INC COM USD0.0001 / EQUITY (002714923) | |||||||
| ROPER INDUSTRIES USD0.01 / EQUITY (002749602) | |||||||
| DANAHER CORP COM USD0.01 / EQUITY (002250870) | |||||||
| 00B1Z4VB1 / Macquarie Infrastruct Npv Bond | |||||||
| AWR / American States Water Company | |||||||
| PRAXAIR INC COM USD0.01 / EQUITY (002699291) | |||||||
| LINEAR TECHNOLOG USD0.001 / EQUITY (002516839) | |||||||
| 00B58JVZ5 / Seagate Technology PLC Bond | |||||||
| VISA INC COM STK USD0.0001 / EQUITY (00B2PZN04) | |||||||
| MEOH / Methanex Corporation | |||||||
| 00B58YSC6 / Ss&c Technologies Usd0.01 Bond | |||||||
| 00B1YWNW1 / Blackstone Group Lp/t Npv Bond |
