Market Value394,841,000
Total Holdings96
File Date2014-07-11
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)
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BAX / Baxter International Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CERN / Cerner Corp.
CVX / Chevron Corporation
CMA / Comerica Incorporated
COP / ConocoPhillips
GLW / Corning Incorporated
CREE / Cree, Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
ICAD / iCAD, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
/ Total S.A.
UAL / United Airlines Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WM / Waste Management, Inc.
ACN / Accenture plc
RIG / Transocean Ltd.