Market Value122,068,000
Total Holdings52
File Date2014-02-12
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.
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLB / Schlumberger Limited
ANF / Abercrombie & Fitch Co.
GOLD / Barrick Mining Corporation
74005P104 / Praxair, Inc.
VODPF / Vodafone Group Public Limited Company
TRI / Thomson Reuters Corporation
BNS / The Bank of Nova Scotia
SKT / Tanger Inc.
BID / Sotheby's
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CRR / Carbo Ceramics Inc.
VET / Vermilion Energy Inc.
SDRL / Seadrill Limited
FXI / iShares Trust - iShares China Large-Cap ETF
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
POWERSHARES QQQ TRUST SERIES / Unit Ser (73935A104)
US92220P1057 / Varian Medical Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LO /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
FNV / Franco-Nevada Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
HAL / Halliburton Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation