Market Value123,811,000
Total Holdings36
File Date2014-10-14
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)
BBN / BlackRock Taxable Municipal Bond Trust
C / Citigroup Inc. - Corporate Bond/Note
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
IP / International Paper Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SH / ProShares Trust - ProShares Short S&P500
KEY / KeyCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
SBUX / Starbucks Corporation
00B65Z9D7 / Noble Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ESV / Ensco plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
COP / ConocoPhillips
GE / General Electric Company
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation