Market Value167,017,000
Total Holdings50
File Date2017-02-14
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GG / Goldcorp, Inc.
GE / General Electric Company
BAYZF / Bayer Aktiengesellschaft
300487105 / EVINE Live Inc.
153501101 / Central Fund of Canada Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
INTC / Intel Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
COP / ConocoPhillips
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories