Market Value162,680,000
Total Holdings74
File Date2014-01-29
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
19041P105 / CBS Corp.
XETWX / Eaton Vance Tax-Managed Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
MCI / Barings Corporate Investors
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
ADS / Bread Financial Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCCI / Baristas Coffee Company, Inc.
RFN / Rydex ETF Trust
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BEAM / Beam Therapeutics Inc.
PEP / PepsiCo, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
464288471 / iShares Europe Developed Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
AXP / American Express Company
TGT / Target Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
GE / General Electric Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FOXA / Fox Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WMT / Walmart Inc.
PM / Philip Morris International Inc.