Market Value220,057,000
Total Holdings48
File Date2014-08-11
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMT / Kennametal Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WDAY / Workday, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund