Market Value157,294,000
Total Holdings53
File Date2013-07-11
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
APA / APA Corporation
V / Visa Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
BEN / Franklin Resources, Inc.
Formula Investing US Value / (360873574)
Formula Investing US Value 100 / (360873616)
GE / General Electric Company
HON / Honeywell International Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMP /
AAPL / Apple Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PM / Philip Morris International Inc.
NASDAQ 100 / (73935A104)
US72941B1061 / Pluralsight Inc
FAST / Fastenal Company
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MMM / 3M Company
US /
UNP / Union Pacific Corporation
WMT / Walmart Inc.
WAT / Waters Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLB / Core Laboratories Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.