Market Value150,103,000
Total Holdings68
File Date2014-04-03
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)
MRK / Merck & Co., Inc.
AET / Aetna, Inc.
ALU / Alcatel Lucent
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
MCD / McDonald's Corporation
FAST / Fastenal Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
F / Ford Motor Company
AAPL / Apple Inc.
GPS / The Gap, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBFI / MB Financial, Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
PKE / Park Aerospace Corp.
PM / Philip Morris International Inc.
POWERSHS QQQ TRUST SER 1 / UNIT SER 1 (73935A104)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WMT / Walmart Inc.
WAG /
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.