Market Value366,741,000
Total Holdings48
File Date2013-11-13
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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GAS / AGL Resources Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
BBL / BHP Group Plc - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS ADR / SPONSORED ADR (20441W104)
COP / ConocoPhillips
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ENIA / Enel Americas SA - ADR
MCD / McDonald's Corporation
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
HCN / Welltower Inc.
K / Kellanova
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.B / Shell Plc - ADR
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SASOF / Sasol Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VODPF / Vodafone Group Public Limited Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation