Market Value131,699,000
Total Holdings49
File Date2013-10-24
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)
APA / APA Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CHS / Chico's FAS, Inc.
MPC / Marathon Petroleum Corporation
GCI / Gannett Co., Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
NAVB / Navidea Biopharmaceuticals, Inc.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
RWT / Redwood Trust, Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CVX / Chevron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
VODPF / Vodafone Group Public Limited Company
WFC / Wells Fargo & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PRE / Prenetics Global Limited
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
F / Ford Motor Company
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF