Market Value71,390,000
Total Holdings50
File Date2015-02-13
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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ACN / Accenture plc
SLB / Schlumberger Limited
ANV /
WPM / Wheaton Precious Metals Corp.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
AAPL / Apple Inc.
US04929Q1022 / Atlas Energy Group LLC
AG / First Majestic Silver Corp.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
WLL / Whiting Petroleum Corp (New)
RTX / RTX Corporation
PAAS / Pan American Silver Corp.
SWN / Southwestern Energy Company
385002100 / Gramercy Property Trust Inc.
YMLP / Yorkville High Income MLP ETF
DIS / The Walt Disney Company
USB / U.S. Bancorp
SYK / Stryker Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
APH / Amphenol Corporation
GE / General Electric Company
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
BCEKF / Bear Creek Mining Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company