Market Value1,379,259,000
Total Holdings34
File Date2016-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
VMW / Vmware Inc. - Class A
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MJN / Mead Johnson Nutrition Co.
VC / Visteon Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UNP / Union Pacific Corporation
US16941M1099 / China Mobile Ltd.
AABA / Altaba Inc
ASH / Ashland Inc.
WHR / Whirlpool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
AXP / American Express Company
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
HES / Hess Corporation
QCOM / QUALCOMM Incorporated