Market Value156,726,000
Total Holdings58
File Date2014-07-07
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)
ABBV / AbbVie Inc.
Singapore Tele (sngnf) / (00B02VD01)
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
CRS / Carpenter Technology Corporation
LFC / China Life Insurance Co - ADR
C / Citigroup Inc.
Crown Labs (clwbe) / (228392304)
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVER / EverQuote, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
GLD / SPDR Gold Shares
HCN / Welltower Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDXG / MiMedx Group, Inc.
61166W101 / Monsanto Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OAS / Oasis Petroleum Inc. - New
PFE / Pfizer Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COV /
Siam Commercial Bank (smcbf) / (TH0015010)
C38U / CapitaLand Integrated Commercial Trust
KPCCF / Kappa Create Co.Ltd.
MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
Pt Indosat (ptitf) / (Y7127S120)
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TRMK / Trustmark Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
NKE / NIKE, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation