Market Value187,288,000
Total Holdings49
File Date2013-07-18
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)
CMF / iShares Trust - iShares California Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
EVM / Eaton Vance California Municipal Bond Fund
SXL / Sunoco Logistics Partners L.P.
GE / General Electric Company
HCBK / Hudson City Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITIP / iShares International Inflation-Linked Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMP /
LINE / Lineage, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UDR / UDR, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
IART / Integra LifeSciences Holdings Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF