Market Value146,304,000
Total Holdings53
File Date2014-01-27
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
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Current
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MRO / Marathon Oil Corporation
T / AT&T Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRE / Prenetics Global Limited
QMCO / Quantum Corporation
VODPF / Vodafone Group Public Limited Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNM / Unum Group
CHS / Chico's FAS, Inc.
LUV / Southwest Airlines Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
GCI / Gannett Co., Inc.
RWT / Redwood Trust, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MO / Altria Group, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
DTE / DTE Energy Company