Market Value145,534,000
Total Holdings72
File Date2013-08-14
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)
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
MACK / Merrimack Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
Nielsen Holdings B V F / SK (65410B201)
65653RAD5 / COPsync, Inc. Bond
Powershares QQQ Trust, Ser 1 / SK (73935A104)
Powershs Insured NY Muni Bond ETF / ET (73936T458)
US73936T4748 / POWERSHARES NATIONAL AMT-
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
Southridge Ent Inc New / SK (84467T403)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DPZ / Domino's Pizza, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation