Market Value175,704,000
Total Holdings36
File Date2014-04-28
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)
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
CAT / Caterpillar Inc.
C / Citigroup Inc.
CRD.A / Crawford & Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AAPL / Apple Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
F / Ford Motor Company
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MARKET VECTORS EMERGING MARK / MSCI Emerging Market ETF (57060U431)
NSL / Nuveen Senior Income Fund
PPL / PPL Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR NUVEEN BARCLAYS S/T MUN / Nuveen Barclay Short Muni (78464A425)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR NUVEEN BARCLAYS MUNI / Nuveen Barclay Muni (78464A458)
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited