Market Value828,644,000
Total Holdings32
File Date2017-02-01
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)
74005P104 / Praxair, Inc.
153501101 / Central Fund of Canada Ltd.
FXE / Invesco CurrencyShares Euro Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
SPPP / Sprott Physical Platinum and Palladium Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TY / Tri-Continental Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
61166W101 / Monsanto Co.
RGLD / Royal Gold, Inc.
847560109 / Spectra Energy Corp.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
ABC / Amerisource Bergen Corp.
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
ESRX / Express Scripts Holding Co.
BAM / Brookfield Asset Management Ltd.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.