Market Value235,463,000
Total Holdings52
File Date2013-07-30
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)
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
COSWF / Canadian Oil Sands Ltd.
1 / CK Hutchison Holdings Limited
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
DTV / DTE Energy Company
DOV / Dover Corporation
EMR / Emerson Electric Co.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
GOOGL / Alphabet Inc.
HHC / Howard Hughes Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
WPS / iShares Trust - iShares International Developed Property ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
L / Loews Corporation
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHEUNG KONG HLDGS LIMITED / FOREIGN EQUITY (Y13213106)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)