Market Value140,113,000
Total Holdings58
File Date2013-11-12
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXP / American Express Company
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
F / Ford Motor Company
GE / General Electric Company
GIS / General Mills, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
MAS / Masco Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PBI / Pitney Bowes Inc.
POWERSHARES GLOBAL ETF GBL WAT / (73936T623)
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
GUGGENHEIM S&P 500 PURE GROWTH / (78355W403)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
BG / Bunge Global SA
CVX / Chevron Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.