Market Value137,452,000
Total Holdings55
File Date2014-05-15
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
ORACLE CORP / Com (068389105)
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
CRR / Carbo Ceramics Inc.
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
INTC / Intel Corporation
ILNS / Intellect Neurosciences, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
LO /
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WFC / Wells Fargo & Company
BPR / Brookfield Property REIT Inc.
SDRL / Seadrill Limited
WFT / Weatherford International plc
BID / Sotheby's