Market Value165,622,000
Total Holdings50
File Date2014-11-06
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)
PRE / Prenetics Global Limited
QMCO / Quantum Corporation
MRO / Marathon Oil Corporation
T / AT&T Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CHS / Chico's FAS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GCI / Gannett Co., Inc.
WT S. Korea Hedged / KOREA HEDG EQT (97717W372)
AABA / Altaba Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
RWT / Redwood Trust, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
CVX / Chevron Corporation
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF