Market Value110,473,000
Total Holdings124
File Date2014-02-07
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)
MMM / 3M Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TRW / TRW Automotive Holdings
IOO / iShares Trust - iShares Global 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
GA / Giant Interactive Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCEFF / BCE Inc. - Preferred Stock
904784709 / Unilever N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CUPUF / Caribbean Utilities Company, Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIK / SPDR(R) S&P(R) BRIC 40 ETF
CSX / CSX Corporation
LNKD / LinkedIn Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ABB / ABB Ltd. - ADR
Sirius Satellite Radio / (82966U103)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WOR / Worthington Enterprises, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
CCI / Crown Castle Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TD / The Toronto-Dominion Bank
BFFAF / BASF SE
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
Covidien PLC / (G2554F105)
Guggenheim / Guggenhm Bshs 2014 Corp (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEME / iShares MSCI Emerging Markets EMEA ETF
IEV / iShares Trust - iShares Europe ETF
Market Vectors / Mkt Vect EM HY Bd (57061R403)
Market Vectors / Mkt Vect Intl HY Bd (57061R205)
Market Vectors / Mkt Vect Agribness (57060U605)
Powershares ETF Tr / PowerShs Clean Energy (73935X500)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SFUN / Fang Holdings Ltd - ADR
SPDR Index Shs / Spdr ST Muni Bond (78464A425)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Valeant Pharmaceuticals / (91911X104)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWYDF / Stornoway Diamond Corporation
AAPL / Apple Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
UNP / Union Pacific Corporation
ACN / Accenture plc
ALV / Autoliv, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FRN / Guggenheim Frontier Markets ETF
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBM / International Business Machines Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
F / Ford Motor Company
INTC / Intel Corporation