Market Value121,384,000
Total Holdings58
File Date2013-11-13
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.

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)
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
CRR / Carbo Ceramics Inc.
CCL / Carnival Corporation & plc
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
GE / General Electric Company
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
LO /
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
POWERSHARES QQQ TRUST SERIES / Unit Ser (73935A104)
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
BID / Sotheby's
SKT / Tanger Inc.
GOOGL / Alphabet Inc.
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
VET / Vermilion Energy Inc.
VODPF / Vodafone Group Public Limited Company
WAT / Waters Corporation
WFC / Wells Fargo & Company
BPR / Brookfield Property REIT Inc.
SDRL / Seadrill Limited