Market Value110,475,000
Total Holdings43
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
A / Agilent Technologies, Inc.
ABC / Amerisource Bergen Corp.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
DE / Deere & Company
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
451734107 / IHS, Inc.
IBM / International Business Machines Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LH / Labcorp Holdings Inc.
Market Vectors Agribusiness / AGRIBUS ETF (57060U605)
NOV / NOV Inc.
PPG / PPG Industries, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
RYN / Rayonier Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SO / The Southern Company
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund