Market Value217,390,000
Total Holdings64
File Date2013-08-13
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
POWERSHARES ETF TRUST CLEANTECH PORT / (73935X278)
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company