Market Value104,715,000
Total Holdings55
File Date2015-02-12
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)
BRK.B / Berkshire Hathaway Inc.
YNDX / Yandex N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PTEN / Patterson-UTI Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
LE / Lands' End, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LIWA / Lihua International, Inc.
PBF / PBF Energy Inc.
KN / Knowles Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LULU / lululemon athletica inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CB / Chubb Limited
887228104 / Time Inc.
JNJ / Johnson & Johnson
/
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AVNS / Avanos Medical, Inc.
AMRS / Amyris Inc
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GM / General Motors Company
COP / ConocoPhillips
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABB / ABB Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation