Market Value176,224,000
Total Holdings75
File Date2014-10-30
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.

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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
SRE / Sempra
OPPENHEIMER INTL GROWTH / Mutual (68380L100)
NOBGF / Noble Group Limited
CSX / CSX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
JP MORGAN HIGH YLD BD / Mutual (4812CO803)
ADM / Archer-Daniels-Midland Company
US BANCORP / Equity (902973106)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMCFX / Amcap Fund - AMCAP Fund Class F2
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
US4812C08034 / JPMorgan High Yield Fund
FSTVX / Spartan Total Market Index Fund
ROVI / Rovi Corp.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VANGUARD S/T TREASURY FD / Mutual (922031851)
MRO / Marathon Oil Corporation
MER.PRP / Merrill Lynch Capital Trust III
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
VANGUARD INTR/T INV GRD BD / Mutual (922031885)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
VANGUARD S&P 500 / Equity (922908413)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGHM 2014 CORP / Equity (18383M571)
GLENMEDE SMALL CAP EQTY / Mutual (378690606)
INVESCO DEVELOPING MKTS A / Mutual (00141T577)
HSTRX / Hussman Investment Trust - Hussman Strategic Total Return Fund
RBSPF / NatWest Group plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
APA / APA Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
US8085096407 / Laudus International MarketMasters Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
SIT SMALL CAP GROWTH FD / Mutual (82980D301)
LAUDUS INT'L MRKTMASTERS INV / Mutual (808509889)
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFSD / AFLAC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US9220314069 / Vanguard Short-Term Investment Grade Fund
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
CB / Chubb Limited
CME / CME Group Inc.
DB / Deutsche Bank Aktiengesellschaft
ABC / Amerisource Bergen Corp.
ZBH / Zimmer Biomet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GE / General Electric Company
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.