Market Value111,277,000
Total Holdings73
File Date2014-08-11
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)
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BA / The Boeing Company
CRI / Carter's, Inc.
153501101 / Central Fund of Canada Ltd.
US2296691064 / Cubic Corporation
HILL / Dot Hill Systems Corp
DRE / Duke Realty Corporation - Preferred Security
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LNC / Lincoln National Corporation
T / AT&T Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WPM / Wheaton Precious Metals Corp.
GE / General Electric Company
GM / General Motors Company
FELE / Franklin Electric Co., Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MNKD / MannKind Corporation
MDT / Medtronic plc
61166W101 / Monsanto Co.
NGD / New Gold Inc.
OCI RES LP / COM UNIT LTD (67081B106)
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
IMO / Imperial Oil Limited
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
SIAL / Sigma-Aldrich Corporation
SUNE / SUNation Energy Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
RGLD / Royal Gold, Inc.
WAG /
AEE / Ameren Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPC / Edgewell Personal Care Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
PAAS / Pan American Silver Corp.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation