Market Value972,609,000
Total Holdings39
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.

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)
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
ASH / Ashland Inc.
AXLL / Axiall Corporation
BAC / Bank of America Corporation
HAL / Halliburton Company
CFFN / Capitol Federal Financial, Inc.
US16941M1099 / China Mobile Ltd.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
024237020 / Dean Foods Co
DVN / Devon Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDX / FedEx Corporation
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Put
MDT / Medtronic plc
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
WM / Waste Management, Inc.
WWAV / The WhiteWave Foods Co.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
ESV / Ensco plc
DSX / Diana Shipping Inc.
WFC / Wells Fargo & Company