Market Value122,937,000
Total Holdings54
File Date2014-10-22
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)
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PIMCO Income Fund-D / FD ETF (72201F458)
VAW / Vanguard World Fund - Vanguard Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
Robeco Boston Partners All Cap / FD ETF (749255121)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXC / iShares Trust - iShares Global Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVN / Devon Energy Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MTG / MGIC Investment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
FISV / Fiserv, Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
GE / General Electric Company
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
COP / ConocoPhillips
V / Visa Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company