Market Value102,365,000
Total Holdings39
File Date2013-07-26
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)
BHI / Baker Hughes Inc.
GOLD / Barrick Mining Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
CMI / Cummins Inc.
DOW / Dow Inc.
EPB /
XOM / Exxon Mobil Corporation
OCSL / Oaktree Specialty Lending Corporation
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLJ / iShares Trust
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MARKET VECTORS ETF TR GOLD MIN / ETF (57060U100)
MRK / Merck & Co., Inc.
MUR / Murphy Oil Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QCOM / QUALCOMM Incorporated
RLI / RLI Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SU / Suncor Energy Inc.
TNH / Terra Nitrogen Co., L.P.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NAT / Nordic American Tankers Limited
WTW / Willis Towers Watson Public Limited Company
TGP / Teekay LNG Partners LP - Unit