Market Value140,886,000
Total Holdings51
File Date2013-07-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CHK / Chesapeake Energy Corporation
CSCO / Cisco Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ESV / Ensco plc
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
451055107 / Iconix Brand Group Inc
IBM / International Business Machines Corporation
IRDM / Iridium Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
KMP /
KMI / Kinder Morgan, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
PRO SHARES SHORT S&P 500 / PSHS SHRT S&P 500 (74347R503)
RYN / Rayonier Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DHR / Danaher Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CMCSA / Comcast Corporation
VODPF / Vodafone Group Public Limited Company
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.