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