Market Value103,232,000
Total Holdings73
File Date2014-01-29
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)
WMT / Walmart Inc.
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
MAT / Mattel, Inc.
WOR / Worthington Enterprises, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POWERSHARES QQQ TR UNITSER 1 / (73935A104)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
T / AT&T Inc.
FDX / FedEx Corporation
K / Kellanova
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPMV / Mosaic ImmunoEngineering, Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
DJCO / Daily Journal Corporation
GE / General Electric Company
DOV / Dover Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company