Market Value207,475,000
Total Holdings51
File Date2014-02-12
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DIS / The Walt Disney Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips
AXP / American Express Company
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
T / AT&T Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
PFE / Pfizer Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.