Market Value41,480,000
Total Holdings46
File Date2016-01-15
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)
CAFD / 8point3 Energy Partners LP
SUNE / SUNation Energy Inc.
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GSS / Golden Star Resources Ltd.
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
V / Visa Inc.
EMAN / EMagin Corp
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SLB / Schlumberger Limited
ASTE / Astec Industries, Inc.
153501101 / Central Fund of Canada Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SENEA / Seneca Foods Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
GE / General Electric Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc