Market Value186,163,000
Total Holdings67
File Date2014-01-24
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)
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
/ Total S.A.
GEL / Genesis Energy, L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TNP / Tsakos Energy Navigation Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AMBKP / American Capital Trust I - Preferred Security
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Direxion Daily ETF / (25459Y447)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
UIL / UIL Holdings Corporation
HUM / Humana Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
PPL / Pembina Pipeline Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
COP / ConocoPhillips
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
DOW / Dow Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
GD / General Dynamics Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company