Market Value327,519,000
Total Holdings90
File Date2013-05-21
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)
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
T / AT&T Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOD / Abrdn Total Dynamic Dividend Fund
NLY / Annaly Capital Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
KMP /
WLL / Whiting Petroleum Corp (New)
SXL / Sunoco Logistics Partners L.P.
US46429B1355 / iShares International Preferred Stock ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBC / Invesco DB Commodity Index Tracking Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RGP / Resources Connection, Inc.
AGNC / AGNC Investment Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BPAQF / BP p.l.c. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
JNJ / Johnson & Johnson Call
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTC / Intel Corporation Call
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
MMM / 3M Company