Market Value829,190,000
Total Holdings31
File Date2017-05-10
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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JLL / Jones Lang LaSalle Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TY / Tri-Continental Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
847560109 / Spectra Energy Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXE / Invesco CurrencyShares Euro Trust
BAM / Brookfield Asset Management Ltd.
ABC / Amerisource Bergen Corp.
153501101 / Central Fund of Canada Ltd.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
RGLD / Royal Gold, Inc.
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NWSA / News Corporation
CCJ / Cameco Corporation
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
BRK.B / Berkshire Hathaway Inc.
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)