Market Value2,863,000
Total Holdings42
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
TROV / TrovaGene, Inc.
PHK / PIMCO High Income Fund
ISBC / Investors Bancorp Inc
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GE / General Electric Company
TRMK / Trustmark Corporation
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust
WFM / Whole Foods Market, Inc.
HSY / The Hershey Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust