Market Value72,373,000
Total Holdings39
File Date2014-01-31
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TNH / Terra Nitrogen Co., L.P.
MUR / Murphy Oil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLJ / iShares Trust
MUSA / Murphy USA Inc.
RLI / RLI Corp.
EPB /
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
TGP / Teekay LNG Partners LP - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
CMI / Cummins Inc.
YRI / Yamana Gold Inc
MARKET VECTORS ETF TR GOLD MIN / ETF (57060U100)
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.