Market Value3,191,056,000
Total Holdings43
File Date2014-05-05
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)
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
CLI / Mack-Cali Realty Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MDT / Medtronic plc
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
SO / The Southern Company
STI / Solidion Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
GL / Globe Life Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company