Market Value288,277,000
Total Holdings48
File Date2013-07-31
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)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
GNW / Genworth Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
JAH / Jarden Corporation
KEY / KeyCorp
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
AOS / A. O. Smith Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DBC / Invesco DB Commodity Index Tracking Fund
RMS / Rydex ETF Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VHS / Vanguard Health Systems Inc
Vanguard S&P 500 Etf / (922908413)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYENF / Syngenta AG
HCA / HCA Healthcare, Inc.
GE / General Electric Company