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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| ACMP /
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| 018490100 / Allergan plc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ANTS / ANTs software inc
|
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
|
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| BDX / Becton, Dickinson and Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CSX / CSX Corporation
|
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| CAM / Cameron International Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CLX / The Clorox Company
|
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| PLCMP0000017 / Comp SA
|
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| STZ / Constellation Brands, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CURXQ / Curaxis Pharmaceutical Corp
|
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| CYTR / LadRx Corp
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| ECL / Ecolab Inc.
|
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| EMR / Emerson Electric Co.
|
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| ENB / Enbridge Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| Goldrea Resource
/ (381428101) |
|
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| HCN / Welltower Inc.
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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|
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| Interactive Mtrs
/ (45839P106) |
|
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| IBM / International Business Machines Corporation
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| iShares Italy
/ (464286855) |
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KALG / KAL Energy, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| LLY / Eli Lilly and Company
|
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|
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| Shale Oil & Gas
/ (57060U159) |
|
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|
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| MA / Mastercard Incorporated
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| MUR / Murphy Oil Corporation
|
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| FIZZ / National Beverage Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| Nevada Clean Mg
/ (641273107) |
|
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| IRL / New Ireland Fund Inc
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NES / Nuverra Environmental Solutions Inc
|
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| PEP / PepsiCo, Inc.
|
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| PII / Polaris Inc.
|
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| Global Res Water
/ (73935X575) |
|
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|
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| PSA / Public Storage
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| SPNRF / Sparton Resources Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| MMM / 3M Company
|
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|
|
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| TRP / TC Energy Corporation
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| AABA / Altaba Inc
|
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| ACN / Accenture plc
|
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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