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
Share Price
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Current
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GAS / AGL Resources Inc.
BBL / BHP Group Plc - ADR
VZ / Verizon Communications Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
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.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
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
WMT / Walmart Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
XEL / Xcel Energy Inc.