Market Value168,976,000
Total Holdings60
File Date2014-05-13
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABGB / Abengoa S.A.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CELG / Celgene Corp.
C / Citigroup Inc. - Corporate Bond/Note
CBST /
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HRI / Herc Holdings Inc.
HON / Honeywell International Inc.
IMGN / ImmunoGen, Inc.
KSU / Kansas City Southern
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MJN / Mead Johnson Nutrition Co.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SGEN / Seagen Inc
TRW / TRW Automotive Holdings
TWX / Warner Media LLC
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.