Market Value192,707,000
Total Holdings79
File Date2014-01-30
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)
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
904784709 / Unilever N.V.
XETWX / Eaton Vance Tax-Managed Global
DE / Deere & Company
ABT / Abbott Laboratories
SLB / Schlumberger Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMM / 3M Company
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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
BCCI / Baristas Coffee Company, Inc.
RFN / Rydex ETF Trust
BEAM / Beam Therapeutics 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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
464288471 / iShares Europe Developed Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
19041P105 / CBS Corp.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FOXA / Fox Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
AXP / American Express Company
ADS / Bread Financial Holdings Inc
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company