Market Value207,475,000
Total Holdings51
File Date2013-08-14
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)
T / AT&T Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
COP / ConocoPhillips
DIS / The Walt Disney Company
DOW / Dow Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
OPI / Office Properties Income Trust
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
RYDEX ETF TRUST GUG S&P500 PU / OTHER (78355W403)
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation