Market Value294,362,000
Total Holdings41
File Date2013-08-13
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
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GAS / AGL Resources Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BBL / BHP Group Plc - ADR
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
HCN / Welltower Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RDS.B / Shell Plc - ADR
SASOF / Sasol Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VODPF / Vodafone Group Public Limited Company
DOO / BRP Inc.
XEL / Xcel Energy Inc.