Market Value110,547,000
Total Holdings57
File Date2013-06-13
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)
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
C / Citigroup Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PTR / PetroChina Co. Ltd. - ADR
VET / Vermilion Energy Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
ANF / Abercrombie & Fitch Co.
WAT / Waters Corporation
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
CRR / Carbo Ceramics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
74005P104 / Praxair, Inc.
SDRL / Seadrill Limited
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
LO /
VODPF / Vodafone Group Public Limited Company
BID / Sotheby's
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
CCL / Carnival Corporation & plc
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
JEF / Jefferies Financial Group Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CB / Chubb Limited
GE / General Electric Company