Market Value192,693,000
Total Holdings50
File Date2014-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXDX / Accelerate Diagnostics, Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
STI / Solidion Technology, Inc.
SRE / Sempra
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
LNKD / LinkedIn Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDR S&P OIL & GAS EXPL PRODUCTION ETF / (76484A730)
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FOX / Fox Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
018490100 / Allergan plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
DFS / Discover Financial Services
NWSA / News Corporation
EBAY / eBay Inc.
19041P105 / CBS Corp.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
153501101 / Central Fund of Canada Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.