Market Value0
Total Holdings0
File Date2015-02-03
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)
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
Nuveen Equity Prem Oppty Fd / INX (6706EM102)
Vanguard Mid-Cap Index Fund / FUND (922908843)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
Vanguard Life Strategy Moderat / FUND (921909404)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
JOY / Joy Global, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OKS / ONEOK Partners, L.P.
ESV / Ensco plc
SXL / Sunoco Logistics Partners L.P.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMP /
KRFT /
POT / Potash Corp. of Saskatchewan, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
IDV / iShares Trust - iShares International Select Dividend ETF
Vanguard Balanced Index / FUND (921931101)
MWE / MarkWest Energy Partners, LP
Vanguard Small Cap Index Fund / FUND (922908702)
WAG /
DIS / The Walt Disney Company
MDT / Medtronic plc
USB / U.S. Bancorp
KSS / Kohl's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Left Behind Games Inc. / (52464N109)
TWO / Two Harbors Investment Corp.
Vanguard Growth Index / FUND (922908504)
SEQUX / Sequoia Fund Inc - Sequoia Fund
CMCSA / Comcast Corporation
OAK / Oaktree Capital Group, LLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NGLS / Targa Resources Partners LP
BMS / Bemis Co., Inc.
EPB /
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FUSEX / Fidelity Spartan 500 Index Inv
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YMLP / Yorkville High Income MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
CSX / CSX Corporation
BMO / Bank of Montreal
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
EMR / Emerson Electric Co.
ULSGF / UBS AG
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
SLB / Schlumberger Limited
HSY / The Hershey Company
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.