Market Value50,976,000
Total Holdings53
File Date2015-05-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
ACN / Accenture plc
KSS / Kohl's Corporation
WLL / Whiting Petroleum Corp (New)
JNJ / Johnson & Johnson
US09175M1018 / Blue Nile, Inc.
ANV /
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
NGLS / Targa Resources Partners LP
CELG / Celgene Corp.
AAPL / Apple Inc.
MCK / McKesson Corporation
US04929Q1022 / Atlas Energy Group LLC
T / AT&T Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
PAAS / Pan American Silver Corp.
SWN / Southwestern Energy Company
385002100 / Gramercy Property Trust Inc.
YMLP / Yorkville High Income MLP ETF
IBM / International Business Machines Corporation
AG / First Majestic Silver Corp.
ORCL / Oracle Corporation
USB / U.S. Bancorp
AXP / American Express Company
HD / The Home Depot, Inc.
RTX / RTX Corporation
WPM / Wheaton Precious Metals Corp.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
GE / General Electric Company
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
BCEKF / Bear Creek Mining Corporation
MDT / Medtronic plc