Market Value126,042,000
Total Holdings38
File Date2014-04-24
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
BCE / BCE Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CDE / Coeur Mining, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
F / Ford Motor Company
GE / General Electric Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
UXJ / ProShares Trust
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.