Market Value216,055,000
Total Holdings55
File Date2013-08-07
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)
Franklin Russell Stable Va / MF (000000000)
XOM / Exxon Mobil Corporation
06051GED7 / Bank Of America Corp. 3.70% Senior Notes 09/01/15
BEAV / B/E Aerospace, Inc.
US0919291098 / BlackRock International Opportunities Portfolio
Blackrock National Muni / MF (09253C744)
BUFGX / Buffalo Funds - Buffalo Growth Fund Investor Class
CVX / Chevron Corporation
CHINA /
IVV / iShares Trust - iShares Core S&P 500 ETF
Envirokare Tech Inc Restri / (29404N209)
Fmi Common Stock Fund / MF (30249V109)
AGEFX / FRANKLIN HIGH INCOME FUND
FULT / Fulton Financial Corporation
GE / General Electric Company
GPOVY / Grupo Carso S.A. - ADR
Hartford Eq Inc Floating R / MF (416648558)
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
Jts Corp Delisted 8/4/05 / (465940104)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Pimco GNMA D / (72200Q307)
Principal Midcap Cl A / MF (74254T443)
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
STSCX / Sterling Capital Funds - Sterling Capital Stratton Small Cap Value Fund Institutional Class
Eagle Ford Oil and Gas / (870469497)
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
Thornburg Inv Income / MF (885215558)
Scout Fds Intl Fd / MF (904199403)
UHS / Universal Health Services, Inc.
INVESCO Van Kampen Comstoc / MF (92112D103)
Vanguard Fd Life Strat Mod / MF (921909404)
Vanguard Total Bd Mkt Port / (921937108)
Vanguard Tax Exempt Fds In / MF (922907209)
Vanguard Tax Exempt Fds In / MF (922907704)
WRC / Warnaco Group, Inc. (The)
Western Asset Fds Core Bon / MF (957663602)
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.