Market Value175,550,000
Total Holdings52
File Date2014-02-18
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCP / Precision Castparts Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
BERKSHIRE HATHAWAY INC DEL / CL B NEW (008467072)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POWERSHS QQQ TRUST SER 1 / UNIT SER 1 (73935A104)
SELECT SECTOR SPDR TR / SBI INT-INDS (71369Y704)
RIG / Transocean Ltd.
PEP / PepsiCo, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
CLR / Continental Resources Inc (OKLA)
XOM / Exxon Mobil Corporation
MMM / 3M Company
BA / The Boeing Company
RTX / RTX Corporation
SLNG / Stabilis Solutions, Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
GE / General Electric Company
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF