Market Value51,660,000
Total Holdings45
File Date2017-10-17
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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XOM / Exxon Mobil Corporation
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BG / Bunge Global SA
AMT / American Tower Corporation
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
SEP / Spectra Energy Partners LP
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GG / Goldcorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MCK / McKesson Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
GSS / Golden Star Resources Ltd.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
HXL / Hexcel Corporation
AMGN / Amgen Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
SENEA / Seneca Foods Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
153501101 / Central Fund of Canada Ltd.
SJT / San Juan Basin Royalty Trust
TPR / Tapestry, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation