Market Value109,292,000
Total Holdings48
File Date2013-11-07
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.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
ANDE / The Andersons, Inc.
035623107 / Ann, Inc.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
CPB / The Campbell's Company
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
EXPD / Expeditors International of Washington, Inc.
Fidelity Spartan 500 Index Fun / MF (315911701)
FSTVX / Spartan Total Market Index Fund
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
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
IVW / iShares Trust - iShares S&P 500 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.
MAIN / Main Street Capital Corporation
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
RYN / Rayonier Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
TTM / Tata Motors Ltd. - ADR
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
Coastal Energy Company USD / (G22404118)
XOM / Exxon Mobil Corporation