Market Value183,959,000
Total Holdings54
File Date2017-11-14
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)
PEP / PepsiCo, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
153501101 / Central Fund of Canada Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAYZF / Bayer Aktiengesellschaft
LDSYF / Lifestyle Delivery Systems, Inc.
300487105 / EVINE Live Inc.
GG / Goldcorp, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
ABT / Abbott Laboratories
AIG / American International Group, Inc.
AMGN / Amgen Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BA / The Boeing Company
PAAS / Pan American Silver Corp.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
WMT / Walmart Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WY / Weyerhaeuser Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.