Market Value845,608,000
Total Holdings28
File Date2013-11-14
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)
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CBST /
ENDP / Endo International plc
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
U / Unity Software Inc.
VZ / Verizon Communications Inc.
WEN / The Wendy's Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
HLF / Herbalife Ltd.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.