Market Value511,010,000
Total Holdings41
File Date2015-07-30
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
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VLCSX / Vanguard Large-Cap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POT / Potash Corp. of Saskatchewan, Inc.
KEY / KeyCorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
T / AT&T Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
FRP / Fairpoint Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGR / Vector Group Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AUMN / Golden Minerals Company
SFE / Safeguard Scientifics, Inc.
CVM / CEL-SCI Corporation
ACTA / Actua Corporation
GE / General Electric Company