Market Value189,045,000
Total Holdings62
File Date2014-04-02
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)
T / AT&T Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
MCF / Contango Oil & Gas Company
ALL / The Allstate Corporation
DVA / DaVita Inc.
V / Visa Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
BEN / Franklin Resources, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
iShares United Kingdom / (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMP /
KMI / Kinder Morgan, 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)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PCP / Precision Castparts Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
Tortoise Energy Capital / (89147U100)
UNP / Union Pacific Corporation
WMT / Walmart Inc.
WAT / Waters Corporation
KORS / Michael Kors Holdings Ltd.
CLB / Core Laboratories Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.