Market Value161,732,000
Total Holdings44
File Date2013-08-13
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)
XOM / Exxon Mobil Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LUMN / Lumen Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAPL / Apple Inc.
RTX / RTX Corporation
INTC / Intel Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KRFT /
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBM / International Business Machines Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.