Market Value45,619,000
Total Holdings47
File Date2016-04-18
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)
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
AMGN / Amgen Inc.
SJT / San Juan Basin Royalty Trust
GG / Goldcorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
EMAN / EMagin Corp
V / Visa Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
SLB / Schlumberger Limited
GE / General Electric Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPY / SPDR S&P 500 ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
153501101 / Central Fund of Canada Ltd.
SENEA / Seneca Foods Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
SUNE / SUNation Energy Inc.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc