Market Value124,378,000
Total Holdings46
File Date2013-10-24
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)
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
AEE / Ameren Corporation
BCE / BCE Inc.
BBN / BlackRock Taxable Municipal Bond Trust
153501101 / Central Fund of Canada Ltd.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
Guggenheim Multi-Asset Income / (18383M506)
KO / The Coca-Cola Company
COP / ConocoPhillips
GLW / Corning Incorporated
DE / Deere & Company
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECA / EnCana Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GE / General Electric Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
KBR / KBR, Inc.
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
Market Vectors Gold Miners / (57060U100)
MDT / Medtronic plc
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
ESV / Ensco plc