Market Value85,925,000
Total Holdings27
File Date2014-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
TSS / Total System Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUR / Murphy Oil Corporation
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OAS / Oasis Petroleum Inc. - New
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
HNGR / Hanger Inc
GE / General Electric Company