Market Value179,113,000
Total Holdings54
File Date2014-11-13
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)
PCP / Precision Castparts Corporation
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SELECT SECTOR SPDR TR / SBI INT-INDS (71369Y704)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RIG / Transocean Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
NAVB / Navidea Biopharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CLR / Continental Resources Inc (OKLA)
HAL / Halliburton Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLNG / Stabilis Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
MMM / 3M Company
GE / General Electric Company
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation