Market Value190,961,000
Total Holdings51
File Date2014-07-29
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.

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)
AXP / American Express Company
BMS / Bemis Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
US1182301010 / Buckeye Partners, L.P.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PHM / PulteGroup, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
Valley National Bancorp Strike / Warrants (919794123)
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation