Market Value125,766,000
Total Holdings50
File Date2013-07-18
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)
MS / Morgan Stanley
APA / APA Corporation
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CHS / Chico's FAS, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
GCI / Gannett Co., Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
NAVB / Navidea Biopharmaceuticals, Inc.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QMCO / Quantum Corporation
RWT / Redwood Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VODPF / Vodafone Group Public Limited Company
WFC / Wells Fargo & Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PRE / Prenetics Global Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation