Market Value366,741,000
Total Holdings48
File Date2013-11-13
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.

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Security Imputed
Share Price
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GAS / AGL Resources Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
BBL / BHP Group Plc - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
COMPANHIA DE BEBIDAS ADR / SPONSORED ADR (20441W104)
COP / ConocoPhillips
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ENIA / Enel Americas SA - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
HCN / Welltower Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
K / Kellanova
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MCD / McDonald's Corporation
RDS.B / Shell Plc - ADR
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SASOF / Sasol Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
PEP / PepsiCo, Inc.
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.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
XEL / Xcel Energy Inc.