| Market Value | 1,978,150,000 |
| Total Holdings | 36 |
| File Date | 2014-10-22 |
| 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) |
|---|---|---|---|---|---|---|---|
| 00B4BNMY3 / Accenture plc Bond | |||||||
| PFIZER INC COM USD0.05 / EQUITY (002684703) | |||||||
| AMERISOURCEBERGEN COM STK USD0.01 / EQUITY (002795393) | |||||||
| WALT DISNEY CO. COM DISNEY USD0.01 / EQUITY (002270726) | |||||||
| VISA INC COM STK USD0.0001 / EQUITY (00B2PZN04) | |||||||
| DANAHER CORP COM USD0.01 / EQUITY (002250870) | |||||||
| ENTERPRISE PRODS P COM UNITS REP LIM PART INT / EQUITY (002285388) | |||||||
| SCHLUMBERGER COM USD0.01 / EQUITY (002779201) | |||||||
| CUMMINS INC COM USD2.50 / EQUITY (002240202) | |||||||
| GOOGLE INC COM USD0.001 CL'A' / EQUITY (00B020QX2) | |||||||
| HUMANA INC COM USD0.166 / EQUITY (002445063) | |||||||
| NOBLE ENERGY INC COM USD0.01 / EQUITY (002640761) | |||||||
| OCH-ZIFF CAPITAL M COM STK NPV CL'A' / EQUITY (00B28ZP05) | |||||||
| PRAXAIR INC COM USD0.01 / EQUITY (002699291) | |||||||
| QUALCOMM INC COM USD0.0001 / EQUITY (002714923) | |||||||
| TWENTY-FIRST CENTU COM USD0.01 CL'A' / EQUITY (00BBM4S68) | |||||||
| UTD TECHNOLOGIES COM USD1 / EQUITY (002915500) | |||||||
| AMGEN INC COM USD0.0001 / EQUITY (002023607) | |||||||
| PLUM CREEK TMBR CO COM USD0.01 / EQUITY (002692397) | |||||||
| SDRL / Seadrill Limited | |||||||
| WISCONSIN ENERGY COM USD0.01 / EQUITY (002973995) | |||||||
| 00B8W67B1 / Liberty Global plc Bond | |||||||
| FRO / Frontline plc | |||||||
| 00B7QQYV9 / Express Scripts H Usd0.01 Bond | |||||||
| ETN / Eaton Corporation plc | |||||||
| 00B1YWNW1 / Blackstone Group Lp/t Npv Bond | |||||||
| CVS CAREMARK CORP COM STK USD0.01 / EQUITY (002577609) | |||||||
| INTUITIVE SURGICAL COM USD0.001 / EQUITY (002871301) | |||||||
| CERNER CORP COM USD0.01 / EQUITY (002185284) | |||||||
| GOOGLE INC-CL C -W/I NPV / EQUITY (00BKM4JZ7) | |||||||
| OCEANEERING INTL COM USD0.25 / EQUITY (002655583) | |||||||
| WELLS FARGO & CO COM USD1 2/3 / EQUITY (002649100) | |||||||
| MARSH & MCLENNAN COM USD1 / EQUITY (002567741) | |||||||
| MEOH / Methanex Corporation | |||||||
| 00B7FBFL2 / American Tower Co Usd0.01 Bond | |||||||
| LILAB / Liberty Latin America Ltd. |
