Market Value85,498,000
Total Holdings48
File Date2013-07-24
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)
WFC / Wells Fargo & Company
T / AT&T Inc.
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANDE / The Andersons, Inc.
035623107 / Ann, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
DVN / Devon Energy Corporation
EXPD / Expeditors International of Washington, Inc.
Fidelity Spartan 500 Index Fun / MF (315911701)
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
GOOGL / Alphabet Inc.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
HTA / Healthcare Realty Trust Inc - Class A
IBM / International Business Machines Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
RYN / Rayonier Inc.
XLB / The Select Sector SPDR Trust - The Materials 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
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
TTM / Tata Motors Ltd. - ADR
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
Coastal Energy Company USD / (G22404118)
CAT / Caterpillar Inc.