Market Value2,116,821,000
Total Holdings37
File Date2013-11-14
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
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
APA / APA Corporation
B / Barrick Mining Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
CVX / Chevron Corporation
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HSY / The Hershey Company
JNJ / Johnson & Johnson
L / Loews Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MCD / McDonald's Corporation
NCR / NCR Corp.
OIS / Oil States International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCPZF / Sprott Resource Corp.
SU / Suncor Energy Inc.
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Total S.A.
VODPF / Vodafone Group Public Limited Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation