Market Value286,896,000
Total Holdings45
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
Bulova Technology Group Inc / (120458104)
CVS / CVS Health Corporation
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CVX / Chevron Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
COP / ConocoPhillips
CNX / CNX Resources Corporation
DAN / Dana Incorporated
DOW / Dow Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GE / General Electric Company
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
LEA / Lear Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NPBC / National Penn Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STJ / St. Jude Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Silverado Gold Mines Ltd / (827906207)
MMM / 3M Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
/ Delphi Technologies PLC