Market Value90,710,996,000
Total Holdings53
File Date2014-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
MSFT / Microsoft Corporation
YNDX / Yandex N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WWAV / The WhiteWave Foods Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/
LIWA / Lihua International, Inc.
VODPF / Vodafone Group Public Limited Company
DBC / Invesco DB Commodity Index Tracking Fund
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
CB / Chubb Limited
JNJ / Johnson & Johnson
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KIOR / Kior Inc
AMRS / Amyris Inc
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BPR / Brookfield Property REIT Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF