Market Value155,972,000
Total Holdings52
File Date2014-05-02
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)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
APA / APA Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GCI / Gannett Co., Inc.
GE / General Electric Company
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MS / Morgan Stanley
F / Ford Motor Company
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
WT S. Korea Hedged / KOREA HEDG EQT (97717W372)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PRE / Prenetics Global Limited
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund