Market Value195,894,000
Total Holdings42
File Date2014-02-11
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)
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAPL / Apple Inc.
COP / ConocoPhillips
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAG /
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
DE / Deere & Company
RE / Everest Re Group Ltd
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
AET / Aetna, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIAB / Viacom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
NOV / NOV Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
T / AT&T Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund