Market Value4,211,000
Total Holdings49
File Date2014-01-07
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)
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACMP /
AAV / Advantage Energy Ltd.
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UNP / Union Pacific Corporation
GE / General Electric Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TROV / TrovaGene, Inc.
WFM / Whole Foods Market, Inc.
ISBC / Investors Bancorp Inc
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
HTA / Healthcare Realty Trust Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
LRCX / Lam Research Corporation
AVNR / Avanir Pharmaceuticals Inc
TRMK / Trustmark Corporation
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust