Market Value139,015,000
Total Holdings45
File Date2013-08-08
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)
MPC / Marathon Petroleum Corporation
NLY / Annaly Capital Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XCIIX / BlackRock Enhanced Capital and
PFE / Pfizer Inc.
CVS / CVS Health Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
POWERSHARES GLOBAL ETF TRUST / WK VRDO TX FR (73936T433)
RYDEX ETF TRUST / GUG S&P 500 PU GR (78355W403)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ULSGF / UBS AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CB / Chubb Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund