Market Value0
Total Holdings0
File Date2015-02-03
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)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
VRNT / Verint Systems Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MRO / Marathon Oil Corporation
IGT / International Game Technology PLC
AMER / Emles Trust - Emles Made in America ETF
TRISTON & COMPANY, LLC / 0 (453001992)
10.0% INTEREST IN MCM TIMBER / 0 (452005994)
TPH ENERGY EQUITY FUND LP / 0 (450005996)
MCM TIMBER 3.020% INTEREST / 0 (438003998)
MCM TIMBER 3.021% INTEREST / 0 (438002990)
RESTER ENTERPRISES LP 8% INT / 0 (407000991)
DRC /
CBRL / Cracker Barrel Old Country Store, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US16941M1099 / China Mobile Ltd.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
PNDZY / Pandora A/S
MDP / Meredith Holdings Corp
STO / Statoil ASA
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DE / Deere & Company
EBAY / eBay Inc.
VLKAY / Volkswagen AG
NLOK / NortonLifeLock Inc
MX / Magnachip Semiconductor Corporation
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
COLUMBIA FDS SER TR II MASS / GBL EQTY VAL Z (19766F779)
COLUMBIA FDS SER TR / SMLCP VAL II Z (19765J764)
SU / Suncor Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OAK GROVE LAND CO, L.P. 12.5 / 0 (440000990)
LONGENECKER EQUITY II, LLC / 0 (451000996)
MCCULLOCH PARTNERS, LTD 9.59 / 0 (443000997)
SUNNYDALE LIMITED PARTNERSHI / 0 (436001994)
DTL, SR., L.P / 0 (452002991)
LONGEVITY FUND LP / 0 (458003993)
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
FT / UT4364GBLGLLS3CM (30282D552)
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REED HOLDINGS PARTNERSHIP, L / 0 (441002995)
WEH PROPERTIES LIMITED PARTN / 0 (436002992)
WOODLAND HILLS LIMITED PARTN / 0 (435001995)
RESTER ENTERPRISES LP 8% INT / 0 (405002999)
RESTER ENTERPRISES LP 5% INT / 0 (404005993)
FEDERATED EQUITY FDS / INTRCONTL INST (314172461)
CABE-LONG PROPERTIES, LTD / 0 (445003999)
CABEARK, LP 63.5556% INTERES / 0 (444003990)
INTEREST IN L.D. HANCOCK CO / 0 (448005991)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CABE-LONG PROPERTIES, LTD / 0 (445001993)
DONOVAN INVESTMENTS, LLC / 0 (449003995)
CABEARK, LP 35.4444% INTERES / 0 (443003991)
DONOVAN JOINT VENTURE / 0 (621201219)
CABE-LONG PROPERTIES, LTD / 0 (444005995)
GURDON TIMBER LTD 36.494% / 0 (434002994)
TALL PINES, LLC / 0 (449001999)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
DOW / Dow Inc.
CCL / Carnival Corporation & plc
FLEX / Flex Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.