Market Value177,527,000
Total Holdings51
File Date2017-05-11
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)
AMGN / Amgen Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
153501101 / Central Fund of Canada Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GG / Goldcorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GE / General Electric Company
300487105 / EVINE Live Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
BAYZF / Bayer Aktiengesellschaft
AAPL / Apple Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COP / ConocoPhillips
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAASF / Pan American Silver Corp. - Equity Right
CVX / Chevron Corporation
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
MDT / Medtronic plc
TGT / Target Corporation
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson