Market Value159,149,000
Total Holdings52
File Date2013-08-07
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.
AIG / American International Group, Inc.
AAPL / Apple Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
PRSS / CafePress Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
INTC / Intel Corporation
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMP /
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
MARKET VECTORS BDC INCOME ETF / BDC INCOME ETF (57060U316)
MSFT / Microsoft Corporation
CNXN / PC Connection, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WPRT / Westport Fuel Systems Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GRMN / Garmin Ltd.