Market Value132,125,000
Total Holdings87
File Date2014-08-15
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.
MO / Altria Group, Inc.
AMNB / American National Bankshares Inc.
AMERICAN STD ENERGY / Com (02971T107)
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CITZ / Citizens Bancshares Corporation
CPB / The Campbell's Company
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENZN / Enzon Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FRME / First Merchants Corporation
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
57772K101 / Maxim Integrated Products Inc.
YTEN / Yield10 Bioscience, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NEWS / NewStar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PEG / Public Service Enterprise Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
OXSQ / Oxford Square Capital Corp.
/ Total S.A.
RTX / RTX Corporation
UVV / Universal Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VZ / Verizon Communications Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund