Market Value2,991,363,000
Total Holdings60
File Date2013-08-09
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)
AFL / Aflac Incorporated
ADBE / Adobe Inc.
ATI / ATI Inc.
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
07317Q956 / Baytex Energy Trust
BA / The Boeing Company
CAE / CAE Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CLS / Celestica Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
ECA / EnCana Corp.
ENB / Enbridge Inc.
FLR / Fluor Corporation
F / Ford Motor Company
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HAR / Harman International Industries, Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
OTEX / Open Text Corporation
ORCL / Oracle Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
RY / Royal Bank of Canada
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SJRWF / Shaw Communications Inc. - Class A
LUV / Southwest Airlines Co.
SPLS / Staples, Inc.
STT / State Street Corporation
SU / Suncor Energy Inc.
TECK.B / Teck Resources Limited
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.