Market Value169,276,000
Total Holdings46
File Date2013-11-01
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)
V / Visa Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
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
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value 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
CB / Chubb Limited
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.