Market Value797,010,000
Total Holdings46
File Date2013-11-12
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AET / Aetna, Inc.
IBM / International Business Machines Corporation
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
CIT / CIT Group Inc
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
RRD / R.R. Donnelley & Sons Co.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HUM / Humana Inc.
ISIL / Intersil Corp.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
MNKD / MannKind Corporation
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
RS / Reliance, Inc.
RHI / Robert Half Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
SPLS / Staples, Inc.
UPLMQ / Ultra Petroleum Corp.
WHR / Whirlpool Corporation
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
WCRX / Warner Chilcott plc
TEL / TE Connectivity plc
AIG / American International Group, Inc.
EMR / Emerson Electric Co.