Market Value111,237,000
Total Holdings48
File Date2014-10-10
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)
A / Agilent Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
MAS / Masco Corporation
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
CAJ / Canon Inc. - ADR
Embraer-Empresa Brasileira / (29081M102)
Vodafone Group ADR / (92857T107)
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
AMSC / American Superconductor Corporation
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HPQ / HP Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
WLY / John Wiley & Sons, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation