Market Value110,484,000
Total Holdings54
File Date2013-08-14
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)
T / AT&T Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
VER / VEREIT Inc
AAPL / Apple Inc.
ARR / ARMOUR Residential REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
19041P105 / CBS Corp.
CSX / CSX Corporation
CVS / CVS Health Corporation
CNXC / Concentrix Corporation
PRMW / Primo Water Corporation
233153204 / DCT Industrial Trust, Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EMR / Emerson Electric Co.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
KIM / Kimco Realty Corporation
LO /
MFA / MFA Financial, Inc.
MWE / MarkWest Energy Partners, LP
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
PMT / PennyMac Mortgage Investment Trust
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PG / The Procter & Gamble Company
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RY / Royal Bank of Canada
LDOS / Leidos Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SO / The Southern Company
MMM / 3M Company
TD / The Toronto-Dominion Bank
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
WMC / Western Asset Mortgage Capital Corp