Market Value60,500,000
Total Holdings35
File Date2014-10-24
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHI / Baker Hughes Inc.
BCE / BCE Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US04929Q1022 / Atlas Energy Group LLC
IWM / iShares Trust - iShares Russell 2000 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
TNH / Terra Nitrogen Co., L.P.
XOM / Exxon Mobil Corporation
RLI / RLI Corp.
YRI / Yamana Gold Inc
MRK / Merck & Co., Inc.
GG / Goldcorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
OCSL / Oaktree Specialty Lending Corporation
EPB /
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
KO / The Coca-Cola Company
CMI / Cummins Inc.
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
MWE / MarkWest Energy Partners, LP
GOLD / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
TGP / Teekay LNG Partners LP - Unit
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF