Market Value2,744,406,000
Total Holdings43
File Date2014-01-28
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
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Current
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STI / Solidion Technology, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
ESRX / Express Scripts Holding Co.
SIAL / Sigma-Aldrich Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
CLI / Mack-Cali Realty Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
GOLD / Barrick Mining Corporation
CB / Chubb Limited
NEM / Newmont Corporation
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
COP / ConocoPhillips
JNJ / Johnson & Johnson
AXP / American Express Company
TGT / Target Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
MSFT / Microsoft Corporation