Market Value171,628,000
Total Holdings52
File Date2017-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GG / Goldcorp, Inc.
300487105 / EVINE Live Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
BA / The Boeing Company
TGT / Target Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
153501101 / Central Fund of Canada Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAYZF / Bayer Aktiengesellschaft
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAPL / Apple Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PAASF / Pan American Silver Corp. - Equity Right
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
CVX / Chevron Corporation
ABBV / AbbVie Inc.